Bilateral Repurchase Transactions As of Aug 20, 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 1 567,800 567,800 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 48,800 38,500 1.24222 1.25000 1.24222 1.24880 1.24403 1.27
Repo 14 39,300 35,500 1.24444 1.25000 1.24444 1.24999 1.24624 1.11