Bilateral Repurchase Transactions As of Aug 6, 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 1 515,500 515,500 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 38,800 38,800 1.24700 1.25000 1.24700 1.25000 1.24794 1.00
Repo 14 40,800 40,800 1.24500 1.25000 1.24500 1.25000 1.24732 1.00