Bilateral Repurchase Transactions As of Dec 30, 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 1 136,900 136,900 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
Repo 7 37,700 37,600 2.73000 2.75500 2.73000 2.75000 2.74202 1.00
Repo 14 20,400 20,300 2.73000 2.75500 2.73000 2.75000 2.74948 1.00