Bilateral Repurchase Transactions As of Dec 24, 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 1 498,600 498,600 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 15,500 15,400 1.25000 1.25200 1.25000 1.25000 1.25000 1.01
Repo 14 18,000 18,000 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 30 22,200 22,100 1.25000 1.25100 1.25000 1.25000 1.25000 1.00