Bilateral Repurchase Transactions As of Dec 23, 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 1 255,000 255,000 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
Repo 7 19,500 19,400 2.75000 2.79000 2.75000 2.75000 2.75000 1.01
Repo 14 28,100 28,000 2.74900 2.79000 2.74900 2.75000 2.74982 1.00