Bilateral Repurchase Transactions As of May 2, 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 1 143,800 143,800 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
Repo 7 29,200 28,800 3.24950 3.26000 3.24950 3.25000 3.24984 1.01
Repo 14 29,300 28,900 3.24950 3.26000 3.24950 3.25000 3.24980 1.01
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