Bilateral Repurchase Transactions As of March 18, 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 87,500 87,500 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
Repo 7 22,100 20,545 3.24700 3.26000 3.24700 3.25000 3.24931 1.08
Repo 14 29,300 26,850 3.24700 3.26000 3.24700 3.25000 3.24946 1.09
______________________________________________________________________________________________________