Bilateral Repurchase Transactions As of Oct 9, 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 1 439,100 439,100 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 34,200 34,200 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 14 23,200 23,200 1.24900 1.25000 1.24900 1.25000 1.24963 1.00