Bilateral Repurchase Transactions As of May 12, 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 1 104,000 104,000 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
Repo 7 21,400 12,000 3.24800 3.26000 3.24800 3.24985 3.24922 1.78
Repo 14 30,500 10,000 3.24800 3.26000 3.24800 3.24985 3.24909 3.05
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