Bilateral Repurchase Transactions As of May 21, 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 1 627,100 627,100 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 63,200 63,200 1.24500 1.25000 1.24500 1.25000 1.24911 1.00
Repo 14 55,500 55,400 1.24500 1.25500 1.24500 1.25000 1.24901 1.00