Bilateral Repurchase Transactions As of May 25, 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 1 649,500 649,500 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 14 88,700 51,000 1.24800 1.25500 1.24800 1.24900 1.24869 1.74