Bilateral Repurchase Transactions As of Aug 25, 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 1 541,800 541,800 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 22,800 22,800 1.24600 1.25000 1.24600 1.25000 1.24782 1.00
Repo 14 14,300 14,300 1.24600 1.25000 1.24600 1.25000 1.24832 1.00