Bilateral Repurchase Transactions As of March 6, 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 49,600 49,600 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
Repo 7 17,400 12,750 3.25000 3.26000 3.25000 3.25000 3.25000 1.36
Repo 14 27,200 13,132 3.25000 3.26000 3.25000 3.25000 3.25000 2.07