Bilateral Repurchase Transactions As of Dec 25, 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 1 259,500 259,500 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
Repo 7 15,500 15,300 2.74990 2.76000 2.74990 2.75000 2.74999 1.01
Repo 14 35,700 35,600 2.74300 2.76000 2.74300 2.75000 2.74834 1.00