Bilateral Repurchase Transactions As of Dec 2, 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 1 536,700 536,700 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 51,800 51,700 1.25000 1.25100 1.25000 1.25000 1.25000 1.00