Bilateral Repurchase Transactions As of Oct 28, 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 1 492,600 492,600 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 47,000 46,900 1.25000 1.25100 1.25000 1.25000 1.25000 1.00
Repo 14 36,000 36,000 1.25000 1.25000 1.25000 1.25000 1.25000 1.00