Bilateral Repurchase Transactions As of Nov 26, 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 1 189,200 189,200 3.75000 3.75000 3.75000 3.75000 3.75000 1.00
Repo 7 25,000 24,900 3.75000 3.75400 3.75000 3.75000 3.75000 1.00
Repo 14 32,700 24,500 3.71000 3.75400 3.71000 3.72000 3.71740 1.33