Bilateral Repurchase Transactions As of Jul 29, 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 1 555,900 555,900 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 29,200 19,000 1.24750 1.25000 1.24750 1.24999 1.24867 1.54
Repo 14 22,900 20,500 1.24750 1.25000 1.24750 1.24900 1.24823 1.12