Bilateral Repurchase Transactions As of March 19, 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 98,700 98,700 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
Repo 7 27,500 13,000 3.24700 3.26000 3.24700 3.24999 3.24838 2.12
Repo 14 30,300 14,300 3.24700 3.26000 3.24700 3.24999 3.24853 2.12
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