Bilateral Repurchase Transactions As of Aug 27, 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 1 351,300 351,300 3.75000 3.75000 3.75000 3.75000 3.75000 1.00