Bilateral Repurchase Transactions As of Jun 4, 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 1 148,200 148,200 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
Repo 7 26,400 26,200 3.24990 3.25100 3.24990 3.25000 3.24998 1.01
Repo 14 24,200 21,800 3.24990 3.26000 3.24990 3.25000 3.24998 1.11
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