Bilateral Repurchase Transactions As of Dec 26, 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 1 213,200 213,200 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
Repo 7 19,700 19,600 2.74998 2.76000 2.74998 2.75000 2.74999 1.01
Repo 14 23,600 22,000 2.74700 2.76000 2.74700 2.75000 2.74896 1.07