Bilateral Repurchase Transactions As of Nov 21, 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 1 154,700 154,700 3.75000 3.75000 3.75000 3.75000 3.75000 1.00
Repo 7 19,700 19,600 3.75000 3.75500 3.75000 3.75000 3.75000 1.01
Repo 14 28,900 28,800 3.70000 3.75500 3.70000 3.75000 3.73991 1.00