Bilateral Repurchase Transactions As of May 22, 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 1 181,600 181,600 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
Repo 7 68,900 68,200 3.24890 3.26000 3.24890 3.25000 3.24947 1.01
Repo 14 31,400 30,300 3.24900 3.26000 3.24900 3.25000 3.24979 1.04
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