Bilateral Repurchase Transactions As of Jul 17, 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 1 562,300 562,300 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 28,700 28,700 1.24550 1.25000 1.24550 1.25000 1.24712 1.00
Repo 14 37,600 37,600 1.24200 1.25000 1.24200 1.25000 1.24555 1.00