Bilateral Repurchase Transactions As of March 20, 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 76,600 76,600 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
Repo 7 31,700 13,300 3.24500 3.26000 3.24500 3.24900 3.24765 2.38
Repo 14 25,500 15,350 3.24500 3.26000 3.24500 3.24900 3.24796 1.66
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