Bilateral Repurchase Transactions As of Sep 15, 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 1 522,000 522,000 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 15,600 12,540 1.24700 1.25000 1.24700 1.25000 1.24773 1.24
Repo 14 24,900 24,620 1.24700 1.25000 1.24700 1.25000 1.24757 1.01