Bilateral Repurchase Transactions As of Sep 18, 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 1 548,100 548,100 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 9,600 9,600 1.24500 1.25000 1.24500 1.25000 1.24749 1.00
Repo 14 27,000 27,000 1.24490 1.25000 1.24490 1.25000 1.24675 1.00