Bilateral Repurchase Transactions As of Oct 24, 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 1 167,900 167,900 3.75000 3.75000 3.75000 3.75000 3.75000 1.00
Repo 7 28,900 28,800 3.75000 3.78000 3.75000 3.75000 3.75000 1.00
Repo 14 25,800 25,700 3.75000 3.78000 3.75000 3.75000 3.75000 1.00