Bilateral Repurchase Transactions As of April 8, 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 62,900 62,900 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
Repo 7 23,300 22,800 3.24800 3.26000 3.24800 3.25000 3.24930 1.02
Repo 14 34,500 34,100 3.24800 3.26000 3.24800 3.25000 3.24968 1.01
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