Bilateral Repurchase Transactions As of May 22, 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 1 653,200 653,200 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 44,800 44,800 1.24800 1.25000 1.24800 1.25000 1.24893 1.00