Bilateral Repurchase Transactions As of Oct 15, 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 1 417,600 417,600 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 27,900 27,900 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 14 24,700 24,700 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 30 11,500 11,400 1.24800 1.26000 1.24800 1.25000 1.24982 1.01