Bilateral Repurchase Transactions As of Jul 10, 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 1 551,800 551,800 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 31,000 31,000 1.24200 1.25000 1.24200 1.25000 1.24468 1.00