Bilateral Repurchase Transactions As of Jun 25, 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 1 163,900 163,900 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
Repo 7 16,200 15,700 3.24900 3.26000 3.24900 3.25000 3.24994 1.03
Repo 14 14,400 12,800 3.24900 3.26000 3.24900 3.25000 3.24996 1.13
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