Bilateral Repurchase Transactions As of Sep 16, 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 1 542,000 542,000 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 23,600 8,500 1.24500 1.25000 1.24500 1.24500 1.24500 2.78