Bilateral Repurchase Transactions As of May 8, 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 98,100 98,100 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
Repo 7 32,700 27,600 3.24999 3.26000 3.24999 3.25000 3.25000 1.18
Repo 14 23,400 22,600 3.24999 3.26000 3.24999 3.25000 3.25000 1.04
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