Bilateral Repurchase Transactions As of April 4, 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 58,200 58,200 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
Repo 7 23,700 23,100 3.24900 3.26000 3.24900 3.25000 3.24983 1.03
Repo 14 27,500 26,700 3.24000 3.26000 3.24000 3.25000 3.24925 1.03
_______________________________________________________________________________________________________