Bilateral Repurchase Transactions As of Nov 3, 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 1 176,400 176,400 3.75000 3.75000 3.75000 3.75000 3.75000 1.00
Repo 7 19,200 19,100 3.75000 3.76000 3.75000 3.75000 3.75000 1.01
Repo 14 17,500 17,400 3.75000 3.76000 3.75000 3.75000 3.75000 1.01