Bilateral Repurchase Transactions As of May 31, 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 542,180 542,180 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7D 43,500 43,500 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 1M 31,700 31,700 1.24900 1.25000 1.24900 1.25000 1.24981 1.00