Bilateral Repurchase Transactions As of Dec 9, 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 1 476,500 476,500 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 37,300 37,300 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 14 19,800 19,800 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 31 15,700 15,600 1.25000 1.26000 1.25000 1.25000 1.25000 1.01