Bilateral Repurchase Transactions As of Sep 26, 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 1 162,600 162,600 3.75000 3.75000 3.75000 3.75000 3.75000 1.00
Repo 7 11,700 11,300 3.75000 3.80000 3.75000 3.75000 3.75000 1.04
Repo 14 7,400 6,900 3.75000 3.80000 3.75000 3.75000 3.75000 1.07
_______________________________________________________________________________________________________