Bilateral Repurchase Transactions As of February 26, 2008
Transaction Term Amount Submitted Amount Accepted Rate Submitted (%) Rate Accepted (%) Weighted BID
Type (Day) (Mil. Baht) (Mil. Baht) Min Max Min Max Average Coverage
Rate (%) Ratio
Repo 1 84,900 84,900 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
Repo 7 39,500 38,000 3.20000 3.26000 3.20000 3.23000 3.22396 1.04
Repo 14 17,900 15,000 3.19000 3.26000 3.19000 3.21000 3.20100 1.19