Bilateral Repurchase Transactions As of Sep 22, 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 1 525,100 525,100 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 19,100 15,500 1.24680 1.25100 1.24680 1.24800 1.24753 1.23
Repo 14 22,000 17,000 1.24500 1.25000 1.24500 1.24888 1.24714 1.29