Bilateral Repurchase Transactions As of Dec 21, 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 1 517,100 517,100 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 28,000 27,900 1.25000 1.25100 1.25000 1.25000 1.25000 1.00
Repo 14 16,300 16,300 1.25000 1.25000 1.25000 1.25000 1.25000 1.00