Bilateral Repurchase Transactions As of May 11, 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 678,240 678,240 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Repo 7D 46,100 46,100 1.15000 1.25000 1.15000 1.25000 1.24978 1.00