Bilateral Repurchase Transactions As of Jun 18, 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 1 569,900 569,900 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 81,600 58,000 1.24500 1.25000 1.24500 1.24860 1.24691 1.41
Repo 14 73,700 64,000 1.24400 1.25000 1.24400 1.24860 1.24634 1.15