Bilateral Repurchase Transactions As of May 13, 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 1 635,400 635,400 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 68,600 41,000 1.23000 1.25000 1.23000 1.24879 1.24104 1.67