Bilateral Repurchase Transactions As of Nov 4, 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 1 475,100 475,100 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 49,100 49,100 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 14 26,800 26,800 1.25000 1.25000 1.25000 1.25000 1.25000 1.00