Bilateral Repurchase Transactions As of Oct 21, 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 1 525,000 525,000 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 47,400 47,400 1.25000 1.25000 1.25000 1.25000 1.25000 1.00