Bilateral Repurchase Transactions As of Dec 17, 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 1 185,300 185,300 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
Repo 14 39,200 19,550 2.75000 2.80000 2.75000 2.75000 2.75000 2.01