Bilateral Repurchase Transactions As of Oct 2, 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 1 473,000 473,000 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 43,800 43,800 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 14 30,500 30,500 1.24700 1.25000 1.24700 1.25000 1.24874 1.00