Bilateral Repurchase Transactions As of May 6, 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 1 625,500 625,500 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 31,700 31,700 1.24400 1.25000 1.24400 1.25000 1.24847 1.00