Bilateral Repurchase Transactions As of Oct 7, 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 1 424,300 424,300 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 52,700 52,700 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 14 31,500 31,500 1.24800 1.25000 1.24800 1.25000 1.24930 1.00