Bilateral Repurchase Transactions As of Dec 17, 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 1 507,000 507,000 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 23,800 23,800 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 14 17,600 17,600 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 30 21,000 20,800 1.25000 1.26000 1.25000 1.25000 1.25000 1.01