Bilateral Repurchase Transactions As of Jul 21, 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 1 225,500 225,500 3.50000 3.50000 3.50000 3.50000 3.50000 1.00
Repo 7 39,200 38,800 3.50000 3.55000 3.50000 3.50000 3.50000 1.01
Repo 14 22,400 22,000 3.50000 3.55000 3.50000 3.50000 3.50000 1.02
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