Bilateral Repurchase Transactions As of Aug 28, 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 1 569,200 569,200 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 41,300 33,000 1.24500 1.25000 1.24500 1.24555 1.24542 1.25
Repo 14 22,300 9,500 1.24699 1.25000 1.24699 1.24770 1.24714 2.35