Bilateral Repurchase Transactions As of Aug 24, 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 1 588,800 588,800 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 22,800 22,800 1.24690 1.25000 1.24690 1.25000 1.24853 1.00
Repo 14 25,500 25,500 1.24500 1.25000 1.24500 1.25000 1.24742 1.00