Bilateral Repurchase Transactions As of Oct 29, 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 1 469,500 469,500 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 22,600 22,500 1.25000 1.25100 1.25000 1.25000 1.25000 1.00
Repo 14 20,900 20,900 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 30 14,400 14,100 1.25000 1.26000 1.25000 1.25000 1.25000 1.02