Bilateral Repurchase Transactions As of Oct 8, 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 1 443,300 443,300 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 35,700 35,700 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 14 34,900 34,900 1.24900 1.25000 1.24900 1.25000 1.24971 1.00
Repo 30 16,800 16,600 1.25000 1.26000 1.25000 1.25000 1.25000 1.01