Bilateral Repurchase Transactions As of Dec 19, 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 14 22,600 20,475 2.74900 2.79000 2.74900 2.75000 2.74970 1.10