Outright Purchases and Sales of Securities between November 1, 2009 and November 1, 2010
Transaction Transaction Time To Settlement Total Par Total Par
Date Type Maturity Range Date Amount Submitted Amount Accepted
(yrs to yrs) (Mil. Baht) (Mil. Baht)
1-Nov-10 Purchase 3 - 9 3-Nov-10 14,622 6,005
11-Oct-10 Purchase 4 - 9 13-Oct-10 5,980 2,031
26-Mar-10 Purchase 1 - 5 30-Mar-10 23,596 7,866
24-Feb-10 Purchase 5 - 7 26-Feb-10 4,383 -
8-Jan-10 Purchase 2 - 13 12-Jan-10 4,324 1,447
4-Dec-09 Purchase 2 - 11 9-Dec-09 4,894 4,334