Bilateral Repurchase Transactions As of Nov 27, 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 1 457,500 457,500 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 25,000 24,900 1.25000 1.25100 1.25000 1.25000 1.25000 1.00
Repo 14 20,300 20,300 1.25000 1.25000 1.25000 1.25000 1.25000 1.00