Bilateral Repurchase Transactions As of Aug 5, 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 1 544,900 544,900 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 14 42,800 20,000 1.24720 1.25000 1.24720 1.24727 1.24724 2.14