Bilateral Repurchase Transactions As of Jun 3, 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 1 631,600 631,600 1.25000 1.25000 1.25000 1.25000 1.25000 1.00