Bilateral Repurchase Transactions As of Nov 5, 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 1 426,900 426,900 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 37,200 37,200 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 14 21,700 21,700 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 30 19,900 19,800 1.25000 1.26000 1.25000 1.25000 1.25000 1.01