Bilateral Repurchase Transactions As of Nov 7, 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 1 189,700 189,700 3.75000 3.75000 3.75000 3.75000 3.75000 1.00
Repo 7 13,100 13,000 3.75000 3.76000 3.75000 3.75000 3.75000 1.01
Repo 14 21,900 21,800 3.75000 3.76000 3.75000 3.75000 3.75000 1.00