Bilateral Repurchase Transactions As of Aug 10, 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 1 561,600 561,600 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 37,300 18,000 1.24700 1.25000 1.24700 1.24717 1.24717 2.07
Repo 14 32,800 17,920 1.24699 1.25000 1.24699 1.24800 1.24722 1.83