Bilateral Repurchase Transactions As of May 11, 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 1 607,700 607,700 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 64,600 64,600 1.24700 1.25000 1.24700 1.25000 1.24880 1.00
Repo 14 40,300 13,175 1.17000 1.25050 1.17000 1.20000 1.18406 3.06