Bilateral Repurchase Transactions As of Dec 15, 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 1 499,300 499,300 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 22,400 22,400 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 14 20,500 20,500 1.25000 1.25000 1.25000 1.25000 1.25000 1.00