Bilateral Repurchase Transactions As of Nov 10, 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 1 434,300 434,300 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 22,200 22,200 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 14 35,500 35,500 1.25000 1.25000 1.25000 1.25000 1.25000 1.00