Bilateral Repurchase Transactions As of Jun 3, 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 1 184,200 184,200 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
Repo 7 14,500 14,100 3.24990 3.26000 3.24990 3.25000 3.24996 1.03
Repo 14 20,400 20,000 3.24990 3.26000 3.24990 3.25000 3.24997 1.02
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