Bilateral Repurchase Transactions As of April 21, 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 74,200 74,200 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
Repo 7 30,100 20,720 3.25000 3.26000 3.25000 3.25000 3.25000 1.45
Repo 14 19,200 15,895 3.25000 3.26000 3.25000 3.25000 3.25000 1.21
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