Bilateral Repurchase Transactions As of March 4, 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 55,300 55,300 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
Repo 7 19,900 19,300 3.24900 3.26000 3.24900 3.25000 3.24979 1.03
Repo 14 29,400 28,900 3.24900 3.26000 3.24900 3.25000 3.24982 1.02