Bilateral Repurchase Transactions As of Jul 8, 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 1 527,300 527,300 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 63,100 50,500 1.24420 1.25000 1.24420 1.24740 1.24520 1.25
Repo 14 52,700 40,000 1.24000 1.25000 1.24000 1.24740 1.24401 1.32