Bilateral Repurchase Transactions As of Jul 9, 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 1 556,400 556,400 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 39,200 39,200 1.24500 1.25000 1.24500 1.25000 1.24693 1.00
Repo 14 53,200 53,200 1.24480 1.25000 1.24480 1.25000 1.24586 1.00