Bilateral Repurchase Transactions As of Jul 21, 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 1 508,500 508,500 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 23,000 23,000 1.24600 1.25000 1.24600 1.25000 1.24836 1.00