Bilateral Repurchase Transactions As of Jul 4, 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 1 190,400 190,400 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
Repo 7 32,000 31,900 3.25000 3.26000 3.25000 3.25000 3.25000 1.00
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