Bilateral Repurchase Transactions As of Jul 18, 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 1 270,200 270,200 3.50000 3.50000 3.50000 3.50000 3.50000 1.00
Repo 7 41,200 40,800 3.50000 3.55000 3.50000 3.50000 3.50000 1.01
Repo 14 37,900 37,600 3.50000 3.55000 3.50000 3.50000 3.50000 1.01
_______________________________________________________________________________________________________