Bilateral Repurchase Transactions As of May 7, 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 705,140 705,140 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7D 45,100 45,100 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 1M 45,000 45,000 1.24900 1.25000 1.24900 1.25000 1.24966 1.00