Bilateral Repurchase Transactions As of Dec 15, 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 1 165,100 165,100 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
Repo 7 28,400 28,300 2.75000 2.80000 2.75000 2.75000 2.75000 1.00
Repo 14 31,900 31,800 2.75000 2.85000 2.75000 2.75000 2.75000 1.00