Bilateral Repurchase Transactions As of May 17, 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 529,200 529,200 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7D 22,000 22,000 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 14D 25,700 25,700 1.25000 1.25000 1.25000 1.25000 1.25000 1.00