Bilateral Repurchase Transactions As of Jul 30, 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 1 174,500 174,500 3.50000 3.50000 3.50000 3.50000 3.50000 1.00
Repo 7 19,000 18,500 3.50000 3.55000 3.50000 3.50000 3.50000 1.03
Repo 14 13,400 11,800 3.50000 3.55000 3.50000 3.50000 3.50000 1.14
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