Bilateral Repurchase Transactions As of Dec 29, 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 1 188,500 188,500 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
Repo 7 26,000 25,800 2.74998 2.80000 2.74998 2.75000 2.75000 1.01
Repo 14 24,900 24,700 2.74740 2.80000 2.74740 2.75000 2.74946 1.01