Bilateral Repurchase Transactions As of Sep 23, 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 1 610,500 610,500 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 14 25,700 24,500 1.24650 1.25000 1.24650 1.24888 1.24712 1.05