Bilateral Repurchase Transactions As of May 26, 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 702,300 702,300 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7D 52,000 52,000 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 14D 68,800 68,800 1.25000 1.25000 1.25000 1.25000 1.25000 1.00