Bilateral Repurchase Transactions As of Jun 26, 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 1 612,500 612,500 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 20,200 20,200 1.24500 1.25000 1.24500 1.25000 1.24735 1.00