Bilateral Repurchase Transactions As of Dec 30, 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 1 323,000 323,000 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 31,700 31,600 1.25000 1.25200 1.25000 1.25000 1.25000 1.00
Repo 14 47,800 47,800 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 31 19,600 19,400 1.25000 1.25200 1.25000 1.25000 1.25000 1.01