Bilateral Repurchase Transactions As of Jun 8, 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 1 519,000 519,000 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 66,600 48,000 1.24400 1.25000 1.24400 1.24890 1.24766 1.39
Repo 14 71,700 48,000 1.24400 1.25000 1.24400 1.24890 1.24725 1.49