Bilateral Repurchase Transactions As of Sep 23, 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 1 126,300 126,300 3.75000 3.75000 3.75000 3.75000 3.75000 1.00
Repo 7 18,500 18,200 3.75000 3.80000 3.75000 3.75000 3.75000 1.02
Repo 14 8,600 8,300 3.75000 3.80000 3.75000 3.75000 3.75000 1.04
_______________________________________________________________________________________________________