Bilateral Repurchase Transactions As of Aug 11, 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 1 138,800 138,800 3.50000 3.50000 3.50000 3.50000 3.50000 1.00
Repo 7 21,500 20,300 3.50000 3.52000 3.50000 3.50000 3.50000 1.06
Repo 14 13,500 12,300 3.50000 3.53000 3.50000 3.50000 3.50000 1.10
_______________________________________________________________________________________________________