Bilateral Repurchase Transactions As of Sep 18, 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 1 124,100 124,100 3.75000 3.75000 3.75000 3.75000 3.75000 1.00
Repo 7 9,200 8,400 3.75000 4.00000 3.75000 3.75000 3.75000 1.10
Repo 14 9,800 9,400 3.75000 4.50000 3.75000 3.75000 3.75000 1.04
_______________________________________________________________________________________________________