Bilateral Repurchase Transactions As of Dec 11, 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 1 200,100 200,100 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
Repo 7 23,500 23,300 2.75000 2.80000 2.75000 2.75000 2.75000 1.01
Repo 14 27,500 27,300 2.75000 2.85000 2.75000 2.75000 2.75000 1.01