Bilateral Repurchase Transactions As of Jul 28, 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 1 179,400 179,400 3.50000 3.50000 3.50000 3.50000 3.50000 1.00
Repo 7 19,100 18,500 3.50000 3.55000 3.50000 3.50000 3.50000 1.03
Repo 14 7,700 5,900 3.50000 3.55000 3.50000 3.50000 3.50000 1.31
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