Bilateral Repurchase Transactions As of Nov 2, 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 1 461,400 461,400 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 19,700 19,700 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 14 26,500 26,500 1.25000 1.25000 1.25000 1.25000 1.25000 1.00