Bilateral Repurchase Transactions As of Jul 10, 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 1 129,300 129,300 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
Repo 7 14,300 10,000 3.25000 3.55000 3.25000 3.25000 3.25000 1.43
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