Bilateral Repurchase Transactions As of May 15, 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 1 105,100 105,100 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
Repo 7 19,400 16,000 3.24800 3.26000 3.24800 3.24990 3.24941 1.21
Repo 14 20,100 11,500 3.24800 3.26000 3.24800 3.24990 3.24963 1.75
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