Bilateral Repurchase Transactions As of May 6, 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 1 128,000 128,000 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
Repo 7 38,100 37,900 3.24950 3.26000 3.24950 3.25000 3.24991 1.01
Repo 14 32,300 32,100 3.24950 3.26000 3.24950 3.25000 3.24990 1.01
_______________________________________________________________________________________________________