Bilateral Repurchase Transactions As of Nov 3, 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 1 410,200 410,200 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 17,600 17,600 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 14 20,500 20,500 1.25000 1.25000 1.25000 1.25000 1.25000 1.00