Bilateral Repurchase Transactions As of Jun 1, 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 1 632,700 632,700 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 29,600 29,600 1.24200 1.25000 1.24200 1.25000 1.24701 1.00
Repo 14 31,800 31,800 1.24400 1.25000 1.24400 1.25000 1.24726 1.00