Bilateral Repurchase Transactions As of Aug 18, 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 1 569,200 569,200 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 32,800 16,450 1.24500 1.25000 1.24500 1.24999 1.24761 1.99