Bilateral Repurchase Transactions As of Nov 28, 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 1 172,000 172,000 3.75000 3.75000 3.75000 3.75000 3.75000 1.00
Repo 7 11,800 2,700 3.70990 3.75400 3.70990 3.73000 3.71719 4.37
Repo 14 20,900 10,500 3.68940 3.75400 3.68940 3.70000 3.69696 1.99