Bilateral Repurchase Transactions As of Oct 6, 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 1 415,300 415,300 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 31,700 31,700 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 14 26,800 26,800 1.24800 1.25000 1.24800 1.25000 1.24925 1.00