Bilateral Repurchase Transactions As of Dec 2, 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 1 177,200 177,200 3.75000 3.75000 3.75000 3.75000 3.75000 1.00
Repo 7 17,200 3,000 3.50000 3.75000 3.50000 3.50000 3.50000 5.73
Repo 14 51,800 24,800 3.50000 3.75000 3.50000 3.50000 3.50000 2.09