Bilateral Repurchase Transactions As of March 26, 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 1 110,400 110,400 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
Repo 7 36,100 28,800 3.24890 3.26000 3.24890 3.25000 3.24947 1.25
Repo 14 21,100 18,115 3.24900 3.26000 3.24900 3.25000 3.24976 1.16
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