Bilateral Repurchase Transactions As of May 13, 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 631,840 631,840 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7D 42,900 42,900 1.25000 1.25000 1.25000 1.25000 1.25000 1.00