Bilateral Repurchase Transactions As of May 27, 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 600,400 600,400 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7D 35,100 35,100 1.25000 1.25000 1.25000 1.25000 1.25000 1.00