Bilateral Repurchase Transactions As of Aug 19, 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 1 585,700 585,700 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 46,700 20,000 1.24444 1.25000 1.24444 1.24444 1.24444 2.34