Bilateral Repurchase Transactions As of Dec 4, 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 1 407,500 407,500 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 38,400 38,400 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 14 34,000 34,000 1.25000 1.25000 1.25000 1.25000 1.25000 1.00