Bilateral Repurchase Transactions As of Dec 29, 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 1 419,290 419,290 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 37,900 37,800 1.25000 1.25200 1.25000 1.25000 1.25000 1.00
Repo 14 32,200 32,200 1.25000 1.25000 1.25000 1.25000 1.25000 1.00