Bilateral Repurchase Transactions As of May 14, 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 1 138,900 138,900 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
Repo 7 27,100 22,000 3.24800 3.26000 3.24800 3.24990 3.24935 1.23
Repo 14 27,100 18,500 3.24800 3.26000 3.24800 3.24999 3.24946 1.46
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