Bilateral Repurchase Transactions As of Nov 12, 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 1 213,300 213,300 3.75000 3.75000 3.75000 3.75000 3.75000 1.00
Repo 7 15,100 15,000 3.75000 3.75500 3.75000 3.75000 3.75000 1.01
Repo 14 25,300 25,200 3.75000 3.75500 3.75000 3.75000 3.75000 1.00