Bilateral Repurchase Transactions As of Sep 10, 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 1 487,100 487,100 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 55,300 51,600 1.24700 1.25000 1.24700 1.24850 1.24766 1.07
Repo 14 38,100 35,000 1.24740 1.25000 1.24740 1.24888 1.24787 1.09