Bilateral Repurchase Transactions As of February 27, 2008
_______________________________________________________________________________________________________
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 1 159,600 159,600 3.25000 3.25000 3.25000 3.25000 3.25000 1.00