Bilateral Repurchase Transactions As of Dec 24, 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 1 216,600 216,600 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
Repo 14 31,700 6,000 2.74950 2.78000 2.74950 2.74970 2.74953 5.28