Bilateral Repurchase Transactions As of Dec 23, 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 1 553,200 553,200 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 27,300 27,300 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 14 21,900 21,900 1.25000 1.25000 1.25000 1.25000 1.25000 1.00