Bilateral Repurchase Transactions As of May 12, 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 622,000 622,000 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7D 42,600 42,600 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 1M 16,500 16,400 1.25000 1.30000 1.25000 1.25000 1.25000 1.01