Bilateral Repurchase Transactions As of May 29, 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 1 205,700 205,700 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
Repo 7 31,400 30,900 3.24549 3.26500 3.24549 3.25000 3.24907 1.02
Repo 14 19,800 19,300 3.24900 3.26500 3.24900 3.25000 3.24992 1.03
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