Bilateral Repurchase Transactions As of Nov 18, 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 1 163,500 163,500 3.75000 3.75000 3.75000 3.75000 3.75000 1.00
Repo 7 22,750 22,600 3.75000 3.75500 3.75000 3.75000 3.75000 1.01
Repo 14 13,850 13,700 3.75000 3.75500 3.75000 3.75000 3.75000 1.01