Bilateral Repurchase Transactions As of Nov 4, 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 1 174,800 174,800 3.75000 3.75000 3.75000 3.75000 3.75000 1.00
Repo 7 20,800 20,700 3.75000 3.76000 3.75000 3.75000 3.75000 1.00
Repo 14 24,000 23,900 3.75000 3.76000 3.75000 3.75000 3.75000 1.00