Bilateral Repurchase Transactions As of Jun 30, 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 1 106,500 106,500 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
Repo 7 7,900 7,300 3.25000 3.26000 3.25000 3.25000 3.25000 1.08
Repo 14 15,400 14,400 3.25000 3.26000 3.25000 3.25000 3.25000 1.07
_______________________________________________________________________________________________________