Bilateral Repurchase Transactions As of May 19, 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 1 606,900 606,900 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 19,800 19,400 1.07000 1.25000 1.07000 1.14000 1.10814 1.02