Bilateral Repurchase Transactions As of Aug 7, 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 1 523,900 523,900 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 26,800 19,500 1.24700 1.25000 1.24700 1.24800 1.24777 1.37
Repo 14 19,500 19,500 1.24500 1.25000 1.24500 1.25000 1.24793 1.00