Bilateral Repurchase Transactions As of Oct 19, 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 1 405,300 405,300 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 13,900 13,900 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 14 33,700 33,700 1.25000 1.25000 1.25000 1.25000 1.25000 1.00