Bilateral Repurchase Transactions As of Nov 20, 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 1 187,500 187,500 3.75000 3.75000 3.75000 3.75000 3.75000 1.00
Repo 7 37,600 37,500 3.75000 3.75500 3.75000 3.75000 3.75000 1.00
Repo 14 22,700 22,600 3.74490 3.75500 3.74490 3.75000 3.74966 1.00