Bilateral Repurchase Transactions As of April 25, 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 1 157,500 157,500 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
Repo 7 13,200 12,700 3.24990 3.26000 3.24990 3.25000 3.24997 1.04
Repo 14 24,100 23,600 3.24995 3.26000 3.24995 3.25000 3.24999 1.02
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