Bilateral Repurchase Transactions As of Dec 8, 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 1 166,400 166,400 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
Repo 7 38,600 38,400 2.75000 2.80000 2.75000 2.75000 2.75000 1.01
Repo 14 40,600 40,400 2.75000 2.85000 2.75000 2.75000 2.75000 1.00