Bilateral Repurchase Transactions As of May 18, 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 1 633,000 633,000 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 45,800 38,000 1.07000 1.25000 1.07000 1.15000 1.09026 1.21
Repo 14 46,600 45,000 1.03000 1.25000 1.03000 1.10000 1.06156 1.04