Bilateral Repurchase Transactions As of May 25, 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 728,250 728,250 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7D 62,300 62,300 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 14D 65,900 65,700 1.25000 1.30000 1.25000 1.25000 1.25000 1.00
Repo 1M 42,700 42,500 1.25000 1.30000 1.25000 1.25000 1.25000 1.00