Bilateral Repurchase Transactions As of Aug 27, 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 1 580,600 580,600 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 76,300 69,500 1.24780 1.25000 1.24780 1.24888 1.24875 1.10
Repo 14 39,800 33,500 1.24700 1.25000 1.24700 1.24899 1.24828 1.19