Bilateral Repurchase Transactions As of Sep 24, 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 1 601,800 601,800 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 52,000 48,000 1.24700 1.25000 1.24700 1.24899 1.24836 1.08
Repo 14 41,000 41,000 1.24700 1.25000 1.24700 1.25000 1.24781 1.00