Bilateral Repurchase Transactions As of Dec 3, 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 1 280,200 280,200 2.75000 2.75000 2.75000 2.75000 2.75000 1.00