Bilateral Repurchase Transactions As of May 19, 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 506,000 506,000 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7D 40,700 40,700 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 14D 37,200 37,100 1.24900 1.30000 1.24900 1.25000 1.24956 1.00