Bilateral Repurchase Transactions As of May 26, 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 1 160,900 160,900 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
Repo 7 38,300 37,500 3.24900 3.26000 3.24900 3.25000 3.24976 1.02
Repo 14 19,100 18,100 3.24990 3.26000 3.24990 3.25000 3.24997 1.06
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