Bilateral Repurchase Transactions As of May 18, 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 539,700 539,700 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7D 51,600 51,600 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 1M 17,000 16,900 1.25000 1.25000 1.25000 1.25000 1.25000 1.01