Bilateral Repurchase Transactions As of Oct 27, 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 1 519,000 519,000 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 26,600 26,500 1.25000 1.25100 1.25000 1.25000 1.25000 1.00
Repo 14 17,100 17,100 1.25000 1.25000 1.25000 1.25000 1.25000 1.00