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