Bilateral Repurchase Transactions As of Jul 29, 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 1 161,800 161,800 3.50000 3.50000 3.50000 3.50000 3.50000 1.00
Repo 7 25,200 24,600 3.50000 3.55000 3.50000 3.50000 3.50000 1.02
Repo 14 11,300 10,300 3.50000 3.55000 3.50000 3.50000 3.50000 1.10
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