Bilateral Repurchase Transactions As of Nov 23, 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 1 461,000 461,000 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 33,300 33,200 1.25000 1.25100 1.25000 1.25000 1.25000 1.00
Repo 14 15,600 15,500 1.25000 1.25100 1.25000 1.25000 1.25000 1.01