Bilateral Repurchase Transactions As of May 7, 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 1 600,350 600,350 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 55,400 55,400 1.24800 1.25000 1.24800 1.25000 1.24903 1.00
Repo 14 56,500 48,000 1.23500 1.25100 1.23500 1.24900 1.24667 1.18