Bilateral Repurchase Transactions As of April 24, 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 1 132,700 132,700 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
Repo 7 35,000 33,100 3.24900 3.26000 3.24900 3.25000 3.24981 1.06
Repo 14 27,400 23,480 3.24960 3.26000 3.24960 3.25000 3.24991 1.17
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