Bilateral Repurchase Transactions As of Oct 12, 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 1 408,200 408,200 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 22,100 22,100 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 14 14,700 14,700 1.24900 1.25000 1.24900 1.25000 1.24973 1.00