Bilateral Repurchase Transactions As of May 28, 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 1 589,600 589,600 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 108,700 69,000 1.23999 1.25050 1.23999 1.24899 1.24477 1.58
Repo 14 87,700 51,500 1.23999 1.25050 1.23999 1.24899 1.24597 1.70