Bilateral Repurchase Transactions As of Sep 25, 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 1 146,100 146,100 3.75000 3.75000 3.75000 3.75000 3.75000 1.00
Repo 7 21,500 21,300 3.74999 3.80000 3.74999 3.75000 3.75000 1.01
Repo 14 9,200 8,800 3.75000 3.80000 3.75000 3.75000 3.75000 1.05
_______________________________________________________________________________________________________