Bilateral Repurchase Transactions As of Nov 12, 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 1 400,100 400,100 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 40,200 40,200 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 14 13,000 13,000 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 30 16,600 16,500 1.25000 1.26000 1.25000 1.25000 1.25000 1.01