Bilateral Repurchase Transactions As of March 13, 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 58,700 58,700 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
Repo 7 22,200 15,985 3.24500 3.26000 3.24500 3.25000 3.24913 1.39
Repo 14 28,700 16,800 3.24500 3.26000 3.24500 3.24990 3.24909 1.71
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