Bilateral Repurchase Transactions As of May 4, 2010
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 1D 595,500 595,500 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7D 39,000 39,000 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 14D 36,100 36,100 1.24900 1.25000 1.24900 1.25000 1.24980 1.00
Repo 1M 28,900 28,900 1.24900 1.25000 1.24900 1.25000 1.24948 1.00