Bilateral Repurchase Transactions As of April 10, 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 72,400 72,400 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
Repo 7 33,300 33,000 3.24800 3.26000 3.24800 3.25000 3.24968 1.01
Repo 14 36,300 36,000 3.24800 3.26000 3.24800 3.25000 3.24946 1.01
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