Bilateral Repurchase Transactions As of March 3, 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 60,700 60,700 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
Repo 7 27,800 27,400 3.24500 3.26000 3.24500 3.25000 3.24894 1.01
Repo 14 37,000 36,600 3.24800 3.26000 3.24800 3.25000 3.24972 1.01