Bilateral Repurchase Transactions As of Aug 3, 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 1 538,100 538,100 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 18,800 18,800 1.24750 1.25000 1.24750 1.25000 1.24889 1.00
Repo 14 27,000 27,000 1.24730 1.25000 1.24730 1.25000 1.24853 1.00