Bilateral Repurchase Transactions As of Jun 11, 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 1 543,300 543,300 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 56,600 54,000 1.24400 1.25000 1.24400 1.24880 1.24756 1.05
Repo 14 67,000 58,800 1.24400 1.25000 1.24400 1.24890 1.24685 1.14