Bilateral Repurchase Transactions As of Oct 22, 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 1 204,700 204,700 3.75000 3.75000 3.75000 3.75000 3.75000 1.00
Repo 7 27,300 27,100 3.75000 3.80000 3.75000 3.75000 3.75000 1.01
Repo 14 20,400 20,200 3.75000 3.80000 3.75000 3.75000 3.75000 1.01