Bilateral Repurchase Transactions As of Jun 20, 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 1 140,800 140,800 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
Repo 7 20,500 20,000 3.25000 3.26000 3.25000 3.25000 3.25000 1.03
Repo 14 13,900 12,200 3.25000 3.26000 3.25000 3.25000 3.25000 1.14
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