Bilateral Repurchase Transactions As of Dec 1, 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 1 480,900 480,900 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 40,000 40,000 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 14 22,000 22,000 1.25000 1.25000 1.25000 1.25000 1.25000 1.00