Bilateral Repurchase Transactions As of Jul 30, 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 1 561,700 561,700 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 28,800 28,800 1.24750 1.25000 1.24750 1.25000 1.24866 1.00
Repo 14 41,500 41,500 1.24700 1.25000 1.24700 1.25000 1.24836 1.00