Bilateral Repurchase Transactions As of Nov 24, 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 1 163,000 163,000 3.75000 3.75000 3.75000 3.75000 3.75000 1.00
Repo 7 12,600 12,500 3.75000 3.75400 3.75000 3.75000 3.75000 1.01
Repo 14 41,600 21,550 3.70000 3.75400 3.70000 3.75000 3.73770 1.93