Bilateral Repurchase Transactions As of March 12, 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 55,800 55,800 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
Repo 7 25,400 10,080 3.25000 3.26000 3.25000 3.25000 3.25000 2.52
Repo 14 35,100 9,485 3.24900 3.26000 3.24900 3.25000 3.24947 3.70
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