Bilateral Repurchase Transactions As of April 28, 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 1 144,150 144,150 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
Repo 7 13,500 13,100 3.24990 3.26000 3.24990 3.25000 3.24998 1.03
Repo 14 25,900 22,400 3.24999 3.26000 3.24999 3.25000 3.25000 1.16
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