Bilateral Repurchase Transactions As of Oct 16, 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 1 424,800 424,800 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 29,500 29,500 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 14 34,400 34,400 1.25000 1.25000 1.25000 1.25000 1.25000 1.00