Bilateral Repurchase Transactions As of Oct 13, 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 1 415,500 415,500 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 16,700 16,700 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 14 20,700 20,700 1.25000 1.25000 1.25000 1.25000 1.25000 1.00