Bilateral Repurchase Transactions As of March 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 96,800 96,800 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
Repo 7 27,600 27,200 3.24700 3.26000 3.24700 3.25000 3.24951 1.01
Repo 14 18,200 2,500 3.24500 3.26000 3.24500 3.24985 3.24888 7.28
_______________________________________________________________________________________________________