Bilateral Repurchase Transactions As of Dec 22, 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 1 219,100 219,100 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
Repo 7 34,800 34,700 2.74999 2.79000 2.74999 2.75000 2.75000 1.00
Repo 14 24,000 23,900 2.74900 2.79000 2.74900 2.75000 2.74983 1.00