Bilateral Repurchase Transactions As of April 17, 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 81,200 81,200 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
Repo 7 20,900 20,600 3.24900 3.26000 3.24900 3.25000 3.24985 1.01
Repo 14 33,900 33,500 3.24900 3.26000 3.24900 3.25000 3.24991 1.01
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