Bilateral Repurchase Transactions As of Dec 18, 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 1 503,900 503,900 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 41,300 41,300 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 14 24,500 24,500 1.25000 1.25000 1.25000 1.25000 1.25000 1.00