Bilateral Repurchase Transactions As of April 2, 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 1 111,500 111,500 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
Repo 7 19,000 18,600 3.24898 3.26000 3.24898 3.25000 3.24967 1.02
Repo 14 18,300 17,900 3.24898 3.26000 3.24898 3.25000 3.24952 1.02
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