Bilateral Repurchase Transactions As of Oct 28, 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 1 170,000 170,000 3.75000 3.75000 3.75000 3.75000 3.75000 1.00
Repo 7 25,300 25,200 3.75000 3.76000 3.75000 3.75000 3.75000 1.00
Repo 14 23,000 22,800 3.75000 3.76000 3.75000 3.75000 3.75000 1.01