Bilateral Repurchase Transactions As of Jun 22, 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 1 595,400 595,400 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 72,600 48,000 1.24666 1.25000 1.24666 1.24750 1.24688 1.51
Repo 14 56,900 42,000 1.24400 1.25000 1.24400 1.24750 1.24606 1.35