Bilateral Repurchase Transactions As of Nov 11, 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 1 445,000 445,000 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 53,100 53,100 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 14 33,400 33,400 1.25000 1.25000 1.25000 1.25000 1.25000 1.00