Bilateral Repurchase Transactions As of May 24, 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 582,510 582,510 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Repo 7D 62,700 62,700 1.25000 1.25000 1.25000 1.25000 1.25000 1.00