Bilateral Repurchase Transactions As of Dec 25, 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 1 519,900 519,900 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 4,100 4,000 1.25000 1.25200 1.25000 1.25000 1.25000 1.03
Repo 14 35,700 35,700 1.25000 1.25000 1.25000 1.25000 1.25000 1.00