Bilateral Repurchase Transactions As of Aug 4, 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 1 534,200 534,200 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 25,500 15,500 1.24740 1.25000 1.24740 1.24999 1.24815 1.65