Bilateral Repurchase Transactions As of Jul 24, 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 1 124,800 124,800 3.50000 3.50000 3.50000 3.50000 3.50000 1.00
Repo 7 27,500 26,900 3.50000 3.55000 3.50000 3.50000 3.50000 1.02
Repo 30 4,700 1,300 3.50000 3.75000 3.50000 3.50000 3.50000 3.62
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