Bilateral Repurchase Transactions As of March 25, 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 19,200 18,800 3.24500 3.26000 3.24500 3.25000 3.24878 1.02
Repo 14 13,900 13,500 3.24500 3.26000 3.24500 3.25000 3.24956 1.03
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