Bilateral Repurchase Transactions As of May 28, 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 1 179,900 179,900 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
Repo 7 28,600 25,000 3.24900 3.26000 3.24900 3.24999 3.24964 1.14
Repo 14 18,200 14,800 3.24900 3.26000 3.24900 3.24999 3.24992 1.23
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