Bilateral Repurchase Transactions As of Dec 3, 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 1 441,300 441,300 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 34,980 34,880 1.25000 1.25100 1.25000 1.25000 1.25000 1.00
Repo 14 30,200 30,100 1.25000 1.25100 1.25000 1.25000 1.25000 1.00
Repo 30 25,100 25,000 1.25000 1.26000 1.25000 1.25000 1.25000 1.00