Bilateral Repurchase Transactions As of Jul 23, 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 1 585,600 585,600 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 29,200 29,200 1.24700 1.25000 1.24700 1.25000 1.24848 1.00
Repo 14 50,300 50,300 1.24444 1.25000 1.24444 1.25000 1.24708 1.00