Bilateral Repurchase Transactions As of Nov 26, 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 1 474,700 474,700 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 19,600 19,600 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 14 12,000 12,000 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 30 15,800 15,700 1.25000 1.26000 1.25000 1.25000 1.25000 1.01