Bilateral Repurchase Transactions As of Jul 2, 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 1 565,600 565,600 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 61,100 61,100 1.24500 1.25000 1.24500 1.25000 1.24765 1.00
Repo 14 57,700 57,700 1.24448 1.25000 1.24448 1.25000 1.24645 1.00