Bilateral Repurchase Transactions As of May 9, 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 1 139,300 139,300 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
Repo 7 48,700 33,000 3.24990 3.26000 3.24990 3.24999 3.24992 1.48
Repo 14 40,000 20,000 3.24999 3.26000 3.24999 3.24999 3.24999 2.00
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