Bilateral Repurchase Transactions As of Oct 30, 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 1 388,100 388,100 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 29,100 29,000 1.25000 1.25100 1.25000 1.25000 1.25000 1.00
Repo 14 23,200 23,200 1.25000 1.25000 1.25000 1.25000 1.25000 1.00