Bilateral Repurchase Transactions As of Nov 25, 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 1 169,100 169,100 3.75000 3.75000 3.75000 3.75000 3.75000 1.00
Repo 7 16,300 16,200 3.75000 3.75400 3.75000 3.75000 3.75000 1.01
Repo 14 29,300 24,700 3.71950 3.75400 3.71950 3.73500 3.72818 1.19