Bilateral Repurchase Transactions As of Sep 14, 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 1 503,800 503,800 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 9,900 9,900 1.24700 1.25000 1.24700 1.25000 1.24825 1.00
Repo 14 16,600 16,600 1.24700 1.25000 1.24700 1.25000 1.24780 1.00