Bilateral Repurchase Transactions As of Oct 5, 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 1 432,200 432,200 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 38,400 38,400 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 14 33,000 33,000 1.24800 1.25000 1.24800 1.25000 1.24945 1.00
Repo 31 21,200 18,100 1.24700 1.26000 1.24700 1.25000 1.24884 1.17