Bilateral Repurchase Transactions As of Jun 25, 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 1 615,000 615,000 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 34,700 34,700 1.24500 1.25000 1.24500 1.25000 1.24642 1.00
Repo 14 47,300 47,300 1.24440 1.25000 1.24440 1.25000 1.24590 1.00