Bilateral Repurchase Transactions As of Oct 14, 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 1 398,900 398,900 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 45,300 45,300 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 14 25,400 25,400 1.24900 1.25000 1.24900 1.25000 1.24986 1.00