Bilateral Repurchase Transactions As of Sep 11, 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 1 514,900 514,900 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 30,700 27,000 1.24700 1.25000 1.24700 1.24798 1.24770 1.14
Repo 14 18,200 16,500 1.24700 1.25000 1.24700 1.24800 1.24754 1.10