Bilateral Repurchase Transactions As of Aug 13, 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 1 170,400 170,400 3.50000 3.50000 3.50000 3.50000 3.50000 1.00
Repo 7 37,200 36,100 3.50000 3.51000 3.50000 3.50000 3.50000 1.03
Repo 14 17,600 16,300 3.50000 3.52000 3.50000 3.50000 3.50000 1.08
_______________________________________________________________________________________________________