Bilateral Repurchase Transactions As of Nov 20, 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 1 433,400 433,400 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 41,100 41,000 1.25000 1.25100 1.25000 1.25000 1.25000 1.00
Repo 14 18,600 18,500 1.25000 1.25100 1.25000 1.25000 1.25000 1.01