Bilateral Repurchase Transactions As of Jul 3, 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 1 563,100 563,100 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 46,700 29,000 1.24000 1.25000 1.24000 1.24750 1.24319 1.61