Bilateral Repurchase Transactions As of Jul 31, 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 1 519,100 519,100 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 23,400 23,400 1.24750 1.25000 1.24750 1.25000 1.24867 1.00
Repo 14 23,100 23,100 1.24750 1.25000 1.24750 1.25000 1.24887 1.00