Bilateral Repurchase Transactions As of Nov 13, 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 1 399,900 399,900 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 38,300 38,300 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 14 15,900 15,900 1.25000 1.25000 1.25000 1.25000 1.25000 1.00