Bilateral Repurchase Transactions As of Jun 27, 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 1 149,500 149,500 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
Repo 7 14,900 14,200 3.25000 3.26000 3.25000 3.25000 3.25000 1.05
Repo 14 9,500 7,900 3.25000 3.26000 3.25000 3.25000 3.25000 1.20
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