Bilateral Repurchase Transactions As of Oct 21, 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 1 185,000 185,000 3.75000 3.75000 3.75000 3.75000 3.75000 1.00
Repo 7 16,400 16,200 3.75000 3.80000 3.75000 3.75000 3.75000 1.01
Repo 14 19,600 19,400 3.75000 3.80000 3.75000 3.75000 3.75000 1.01