Bilateral Repurchase Transactions As of Sep 30, 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 1 513,400 513,400 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 7,850 7,650 1.24700 1.25400 1.24700 1.25000 1.24883 1.03