Bilateral Repurchase Transactions As of Jul 13, 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 1 541,800 541,800 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 56,700 45,000 1.24200 1.25000 1.24200 1.24898 1.24550 1.26