Bilateral Repurchase Transactions As of February 28, 2008
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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
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Repo 1 87,000 87,000 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
Repo 7 26,800 25,400 3.23230 3.26000 3.23230 3.25000 3.24615 1.06
Repo 14 31,900 19,400 3.24950 3.26000 3.24950 3.25000 3.24986 1.64