Bilateral Repurchase Transactions As of Aug 1, 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 1 117,600 117,600 3.50000 3.50000 3.50000 3.50000 3.50000 1.00
Repo 7 30,700 30,000 3.50000 3.55000 3.50000 3.50000 3.50000 1.02
Repo 14 17,700 14,000 3.50000 3.55000 3.50000 3.50000 3.50000 1.26
_______________________________________________________________________________________________________