Bilateral Repurchase Transactions As of Aug 4, 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
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Repo 1 138,100 138,100 3.50000 3.50000 3.50000 3.50000 3.50000 1.00
Repo 7 27,600 23,500 3.50000 3.54000 3.50000 3.50000 3.50000 1.17
Repo 14 14,800 10,700 3.50000 3.54500 3.50000 3.50000 3.50000 1.38
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