Bilateral Repurchase Transactions As of Dec 1, 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 1 212,400 212,400 3.75000 3.75000 3.75000 3.75000 3.75000 1.00
Repo 7 16,400 9,800 3.62000 3.75000 3.62000 3.68680 3.64173 1.67
Repo 14 27,500 20,500 3.60000 3.75000 3.60000 3.63690 3.60989 1.34