Bilateral Repurchase Transactions As of Jun 15, 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 1 513,200 513,200 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 61,600 41,000 1.24600 1.25000 1.24600 1.24880 1.24773 1.50
Repo 14 54,800 43,000 1.24400 1.25000 1.24400 1.24880 1.24681 1.27