Bilateral Repurchase Transactions As of Nov 5, 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 1 206,200 206,200 3.75000 3.75000 3.75000 3.75000 3.75000 1.00
Repo 7 12,700 12,600 3.75000 3.76000 3.75000 3.75000 3.75000 1.01
Repo 14 13,500 13,400 3.75000 3.76000 3.75000 3.75000 3.75000 1.01