Bilateral Repurchase Transactions As of Nov 19, 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 1 183,300 183,300 3.75000 3.75000 3.75000 3.75000 3.75000 1.00
Repo 7 22,400 22,300 3.75000 3.75500 3.75000 3.75000 3.75000 1.00
Repo 14 17,700 17,600 3.75000 3.75500 3.75000 3.75000 3.75000 1.01