Bilateral Repurchase Transactions As of Jul 2, 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 1 151,400 151,400 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
Repo 7 15,900 15,700 3.24900 3.26000 3.24900 3.25000 3.24987 1.01
Repo 14 23,700 21,400 3.24900 3.30000 3.24900 3.25000 3.24991 1.11
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