Bilateral Repurchase Transactions As of April 16, 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 65,500 65,500 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
Repo 7 36,300 36,100 3.24900 3.26000 3.24900 3.25000 3.24991 1.01
Repo 14 33,700 33,400 3.24900 3.26000 3.24900 3.25000 3.24992 1.01
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