Bilateral Repurchase Transactions As of Sep 29, 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 1 588,300 588,300 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 35,300 35,100 1.24700 1.25500 1.24700 1.25000 1.24869 1.01