Bilateral Repurchase Transactions As of Oct 27, 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 1 167,400 167,400 3.75000 3.75000 3.75000 3.75000 3.75000 1.00
Repo 7 17,400 17,300 3.75000 3.77000 3.75000 3.75000 3.75000 1.01
Repo 14 21,900 21,800 3.75000 3.77000 3.75000 3.75000 3.75000 1.00