Bilateral Repurchase Transactions As of Aug 11, 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 1 554,100 554,100 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 9,200 9,200 1.24500 1.25000 1.24500 1.25000 1.24690 1.00
Repo 14 16,000 16,000 1.24500 1.25000 1.24500 1.25000 1.24685 1.00