Bilateral Repurchase Transactions As of Aug 8, 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 1 151,800 151,800 3.50000 3.50000 3.50000 3.50000 3.50000 1.00
Repo 7 15,200 14,100 3.50000 3.52000 3.50000 3.50000 3.50000 1.08
Repo 14 13,600 12,500 3.50000 3.52000 3.50000 3.50000 3.50000 1.09
_______________________________________________________________________________________________________