Bilateral Repurchase Transactions As of Jul 20, 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 1 538,900 538,900 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 29,900 29,900 1.24680 1.25000 1.24680 1.25000 1.24762 1.00