Bilateral Repurchase Transactions As of Nov 27, 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 1 183,600 183,600 3.75000 3.75000 3.75000 3.75000 3.75000 1.00
Repo 7 16,600 14,100 3.74800 3.75400 3.74800 3.75000 3.74957 1.18
Repo 14 14,000 12,000 3.68000 3.75400 3.68000 3.71500 3.70824 1.17