Bilateral Repurchase Transactions As of May 10, 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 655,490 655,490 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7D 43,800 43,800 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 14D 46,600 46,600 1.25000 1.25000 1.25000 1.25000 1.25000 1.00