Bilateral Repurchase Transactions As of Jun 12, 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 1 124,400 124,400 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
Repo 7 24,500 24,200 3.24900 3.26000 3.24900 3.25000 3.24993 1.01
Repo 30 13,100 5,500 3.25000 3.50000 3.25000 3.25000 3.25000 2.38
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