Bilateral Repurchase Transactions As of Sep 21, 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 1 489,700 489,700 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 16,500 16,500 1.24700 1.25000 1.24700 1.25000 1.24831 1.00
Repo 14 28,300 28,300 1.24500 1.25000 1.24500 1.25000 1.24784 1.00