Bilateral Repurchase Transactions As of Aug 17, 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 1 537,900 537,900 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 24,300 24,300 1.24700 1.25000 1.24700 1.25000 1.24843 1.00
Repo 14 25,300 25,300 1.24700 1.25000 1.24700 1.25000 1.24818 1.00