Bilateral Repurchase Transactions As of May 20, 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 1 608,300 608,300 1.25000 1.25000 1.25000 1.25000 1.25000 1.00