Bilateral Repurchase Transactions As of March 17, 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 83,000 83,000 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
Repo 7 25,400 25,200 3.24500 3.26000 3.24500 3.25000 3.24903 1.01
Repo 14 29,500 29,400 3.24500 3.26000 3.24500 3.25000 3.24911 1.00
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