Bilateral Repurchase Transactions As of Oct 20, 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 1 363,300 363,300 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 15,500 15,500 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 14 19,500 19,500 1.24900 1.25000 1.24900 1.25000 1.24954 1.00