Bilateral Repurchase Transactions As of Jul 28, 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 1 531,300 531,300 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 11,900 11,900 1.24780 1.25000 1.24780 1.25000 1.24905 1.00
Repo 14 11,600 11,600 1.24780 1.25000 1.24780 1.25000 1.24858 1.00