Bilateral Repurchase Transactions As of Oct 31, 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 1 161,800 161,800 3.75000 3.75000 3.75000 3.75000 3.75000 1.00
Repo 7 14,300 14,200 3.75000 3.76000 3.75000 3.75000 3.75000 1.01
Repo 14 16,800 16,600 3.75000 3.76000 3.75000 3.75000 3.75000 1.01