Bilateral Repurchase Transactions As of Oct 30, 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 1 147,300 147,300 3.75000 3.75000 3.75000 3.75000 3.75000 1.00
Repo 7 18,800 18,600 3.75000 3.76000 3.75000 3.75000 3.75000 1.01
Repo 14 14,100 13,900 3.75000 3.76000 3.75000 3.75000 3.75000 1.01