Bilateral Repurchase Transactions As of Nov 19, 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 1 404,800 404,800 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 26,200 26,200 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 14 21,000 21,000 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 30 23,100 23,000 1.25000 1.26000 1.25000 1.25000 1.25000 1.00