Bilateral Repurchase Transactions As of Nov 6, 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 1 429,350 429,350 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 23,400 23,400 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 14 19,400 19,400 1.25000 1.25000 1.25000 1.25000 1.25000 1.00