Bilateral Repurchase Transactions As of Sep 9, 2009
Transaction Term Amount Amount Rate Submitted(%) Rate Accepted(%) Weighted BID
Type (Day) Submitted Accepted Min Max Min Max Average Coverage
(Mil.Baht) (Mil.Baht) Rate(%) Ratio
Repo 1 495,600 495,600 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 15,200 8,500 1.24700 1.25000 1.24700 1.24888 1.24784 1.79
Repo 14 16,900 9,500 1.24700 1.25000 1.24700 1.24899 1.24768 1.78