Bilateral Repurchase Transactions As of Jun 4, 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 1 555,400 555,400 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 66,700 62,940 1.24000 1.25000 1.24000 1.25000 1.24646 1.06
Repo 14 71,200 69,440 1.24000 1.25000 1.24000 1.25000 1.24572 1.03