Bilateral Repurchase Transactions As of Jul 16, 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 1 539,700 539,700 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 36,700 36,700 1.24600 1.25000 1.24600 1.25000 1.24749 1.00
Repo 14 62,800 62,800 1.24480 1.25000 1.24480 1.25000 1.24630 1.00