Bilateral Repurchase Transactions As of March 7, 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 73,200 73,200 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
Repo 7 19,400 19,100 3.24800 3.26000 3.24800 3.25000 3.24964 1.02
Repo 14 23,800 23,400 3.24800 3.26000 3.24800 3.25000 3.24971 1.02
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