Bilateral Repurchase Transactions As of May 21, 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 1 191,900 191,900 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
_______________________________________________________________________________________________________