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BOT: Bilateral Repurchase Transactions

Bank of Thailand -- Fri 9 May 2008 10:39:34

Bilateral Repurchase Transactions As of May  9, 2008
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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    139,300    139,300    3.25000    3.25000    3.25000    3.25000    3.25000     1.00  
Repo            7     48,700     33,000    3.24990    3.26000    3.24990    3.24999    3.24992     1.48  
Repo           14     40,000     20,000    3.24999    3.26000    3.24999    3.24999    3.24999     2.00  
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