Bilateral Repurchase Transactions As of May 13, 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 1 130,800 130,800 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
Repo 7 33,400 30,800 3.24495 3.26000 3.24495 3.25000 3.24831 1.08
Repo 14 28,500 26,550 3.24495 3.26000 3.24495 3.25000 3.24894 1.07
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