Bilateral Repurchase Transactions As of May 29, 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 1 618,500 618,500 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 16,700 16,600 1.24000 1.25050 1.24000 1.25000 1.24433 1.01