Bilateral Repurchase Transactions As of Sep 17, 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 1 561,700 561,700 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 58,800 57,900 1.24500 1.25000 1.24500 1.25000 1.24756 1.02
Repo 14 34,200 33,100 1.24500 1.25000 1.24500 1.25000 1.24756 1.03