Bilateral Repurchase Transactions As of Jul 22, 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 1 546,800 546,800 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 39,400 39,400 1.24620 1.25000 1.24620 1.25000 1.24788 1.00