Bilateral Repurchase Transactions As of Dec 28, 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 1 505,330 505,330 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 18,600 18,500 1.25000 1.25200 1.25000 1.25000 1.25000 1.01
Repo 14 31,500 31,500 1.25000 1.25000 1.25000 1.25000 1.25000 1.00