Bilateral Repurchase Transactions As of May 15, 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 1 608,400 608,400 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 29,300 26,000 1.17700 1.25000 1.17700 1.22000 1.18273 1.13