Bilateral Repurchase Transactions As of March 31, 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 95,900 95,900 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
Repo 7 19,400 18,900 3.24800 3.26000 3.24800 3.25000 3.24925 1.03
Repo 14 27,300 26,800 3.24800 3.26000 3.24800 3.25000 3.24973 1.02
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