Bilateral Repurchase Transactions As of May 7, 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 1 141,400 141,400 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
Repo 7 25,650 25,450 3.24995 3.26000 3.24995 3.25000 3.24998 1.01
Repo 14 20,900 20,600 3.24999 3.26000 3.24999 3.25000 3.25000 1.01
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