Bilateral Repurchase Transactions As of March 24, 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 81,900 81,900 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
Repo 7 23,900 23,300 3.24700 3.26000 3.24700 3.25000 3.24884 1.03
Repo 14 16,600 16,000 3.24700 3.26000 3.24700 3.25000 3.24906 1.04
_______________________________________________________________________________________________________