Bilateral Repurchase Transactions As of Dec 18, 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 1 186,000 186,000 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
Repo 7 40,700 36,630 2.75000 2.75000 2.75000 2.75000 2.75000 1.11
Repo 14 34,100 30,400 2.74999 2.80000 2.74999 2.75000 2.75000 1.12