Bilateral Repurchase Transactions As of Aug 21, 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 1 616,400 616,400 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 11,800 11,800 1.24500 1.25000 1.24500 1.25000 1.24726 1.00
Repo 14 19,300 19,300 1.24500 1.25000 1.24500 1.25000 1.24611 1.00