Bilateral Repurchase Transactions As of Sep 25, 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 1 602,500 602,500 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 14 18,100 18,100 1.24699 1.25000 1.24699 1.25000 1.24773 1.00