BOT: Bilateral Repurchase Transactions

Bilateral Repurchase Transactions As of February 27, 2008 
Transaction  Term      Amount      Amount  Rate Submitted(%)  Rate Accepted(%)     Weighted  BID Coverage
                    Submitted    Accepted
Type        (Day) (Mil. Baht) (Mil. Baht)      Min       Max     Min       Max  Avg.Rate(%)         Ratio
Repo            1     159,600     159,600  3.25000   3.25000  3.25000  3.25000      3.25000          1.00