Bilateral Repurchase Transactions As of Sep 28, 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 1 587,200 587,200 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 19,600 19,400 1.24800 1.25500 1.24800 1.25000 1.24922 1.01
Repo 14 14,000 13,800 1.24800 1.25500 1.24800 1.25000 1.24873 1.01