Bilateral Repurchase Transactions As of Jun 6, 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 1 158,100 158,100 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
Repo 7 26,100 23,400 3.25000 3.25100 3.25000 3.25000 3.25000 1.12
Repo 14 21,800 20,350 3.24999 3.26000 3.24999 3.25000 3.25000 1.07
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