Bilateral Repurchase Transactions As of Jul 3, 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 1 178,400 178,400 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
Repo 7 33,200 32,900 3.24900 3.26000 3.24900 3.25000 3.24997 1.01
Repo 14 10,700 6,000 3.25000 3.32000 3.25000 3.25000 3.25000 1.78
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