Bilateral Repurchase Transactions As of May 4, 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 1 573,600 573,600 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 41,800 41,700 1.24500 1.25500 1.24500 1.25000 1.24842 1.00
Repo 14 53,500 53,400 1.24500 1.25500 1.24500 1.25000 1.24820 1.00