Bilateral Repurchase Transactions As of March 21, 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 87,800 87,800 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
Repo 7 19,100 18,700 3.24500 3.26000 3.24500 3.25000 3.24866 1.02
Repo 14 22,900 22,500 3.24500 3.26000 3.24500 3.25000 3.24879 1.02
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