Bilateral Repurchase Transactions As of Jul 27, 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 1 550,000 550,000 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 34,300 23,260 1.24750 1.25000 1.24750 1.25000 1.24839 1.47
Repo 14 20,800 16,960 1.24750 1.25000 1.24750 1.25000 1.24876 1.23