Bilateral Repurchase Transactions As of Nov 18, 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 1 429,100 429,100 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 52,000 52,000 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 14 31,300 31,300 1.25000 1.25000 1.25000 1.25000 1.25000 1.00