Bilateral Repurchase Transactions As of May 16, 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 1 105,300 105,300 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
Repo 7 31,100 29,800 3.24500 3.26000 3.24500 3.25000 3.24870 1.04
Repo 14 21,000 19,600 3.24800 3.26000 3.24800 3.25000 3.24950 1.07
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