Bilateral Repurchase Transactions As of Oct 22, 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 1 487,400 487,400 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 24,000 24,000 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 14 25,100 25,100 1.24900 1.25000 1.24900 1.25000 1.24956 1.00
Repo 30 11,900 11,800 1.25000 1.26000 1.25000 1.25000 1.25000 1.01