Bilateral Repurchase Transactions As of May 14, 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 1 515,900 515,900 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 49,300 38,000 1.18000 1.25000 1.18000 1.24000 1.21000 1.30
Repo 14 41,800 40,000 1.08500 1.25000 1.08500 1.19000 1.11162 1.05