Bilateral Repurchase Transactions As of Jul 24, 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 1 562,700 562,700 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 14,300 14,300 1.24680 1.25000 1.24680 1.25000 1.24878 1.00
Repo 14 16,300 16,300 1.24444 1.25000 1.24444 1.25000 1.24799 1.00