Bilateral Repurchase Transactions As of Jun 5, 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 1 163,400 163,400 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
Repo 7 34,100 33,900 3.25000 3.25500 3.25000 3.25000 3.25000 1.01
Repo 14 29,300 28,900 3.25000 3.26000 3.25000 3.25000 3.25000 1.01
_______________________________________________________________________________________________________