Bilateral Repurchase Transactions As of May 14, 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 556,600 556,600 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7D 44,600 44,600 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 14D 27,800 27,800 1.25000 1.25000 1.25000 1.25000 1.25000 1.00