Bilateral Repurchase Transactions As of Aug 13, 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 1 570,180 570,180 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 32,800 32,800 1.24700 1.25000 1.24700 1.25000 1.24862 1.00
Repo 14 44,300 44,300 1.24699 1.25000 1.24699 1.25000 1.24790 1.00