Bilateral Repurchase Transactions As of Jun 2, 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 1 150,500 150,500 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
Repo 7 22,700 22,400 3.24988 3.25500 3.24988 3.25000 3.24997 1.01
Repo 14 15,500 14,900 3.24999 3.26000 3.24999 3.25000 3.24999 1.04
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