Bilateral Repurchase Transactions As of Jun 29, 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 1 577,700 577,700 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 48,200 48,200 1.24700 1.25000 1.24700 1.25000 1.24797 1.00
Repo 14 30,300 30,300 1.24480 1.25000 1.24480 1.25000 1.24808 1.00