Bilateral Repurchase Transactions As of March 14, 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 80,900 80,900 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
Repo 7 27,000 26,800 3.24500 3.26000 3.24500 3.25000 3.24924 1.01
Repo 14 33,600 24,105 3.24500 3.26000 3.24500 3.25000 3.24890 1.39
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