Bilateral Repurchase Transactions As of Nov 11, 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 1 219,600 219,600 3.75000 3.75000 3.75000 3.75000 3.75000 1.00
Repo 7 24,700 24,600 3.75000 3.75500 3.75000 3.75000 3.75000 1.00
Repo 14 25,200 25,100 3.75000 3.75500 3.75000 3.75000 3.75000 1.00