Bilateral Repurchase Transactions As of February 29, 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 82,100 82,100 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
Repo 7 35,700 35,200 3.23500 3.26000 3.23500 3.25000 3.24665 1.01
Repo 14 33,200 32,500 3.25000 3.26000 3.25000 3.25000 3.25000 1.02