Bilateral Repurchase Transactions As of Oct 16, 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 1 186,400 186,400 3.75000 3.75000 3.75000 3.75000 3.75000 1.00
Repo 7 11,300 11,100 3.75000 3.80000 3.75000 3.75000 3.75000 1.02
Repo 14 29,300 29,100 3.75000 3.80000 3.75000 3.75000 3.75000 1.01