Bilateral Repurchase Transactions As of Aug 31, 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 1 579,900 579,900 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 15,900 15,900 1.24400 1.25000 1.24400 1.25000 1.24585 1.00
Repo 14 16,000 16,000 1.24488 1.25000 1.24488 1.25000 1.24684 1.00