Bilateral Repurchase Transactions As of Nov 24, 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 1 477,900 477,900 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 40,300 40,200 1.25000 1.25100 1.25000 1.25000 1.25000 1.00
Repo 14 28,600 28,600 1.25000 1.25000 1.25000 1.25000 1.25000 1.00