Bilateral Repurchase Transactions As of March 5, 2008
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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
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Repo 1 34,100 34,100 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
Repo 7 30,500 20,468 3.25000 3.26000 3.25000 3.25000 3.25000 1.49
Repo 14 17,800 17,200 3.25000 3.26000 3.25000 3.25000 3.25000 1.03