Bilateral Repurchase Transactions As of Oct 1, 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 1 528,700 528,700 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 42,100 42,100 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 14 36,500 36,500 1.24800 1.25000 1.24800 1.25000 1.24964 1.00
Repo 30 16,800 16,500 1.24800 1.27000 1.24800 1.25000 1.24953 1.02