Bilateral Repurchase Transactions As of Jul 31, 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 1 113,000 113,000 3.50000 3.50000 3.50000 3.50000 3.50000 1.00
Repo 7 19,900 19,100 3.05020 3.55000 3.05020 3.50000 3.49765 1.04
Repo 14 19,200 17,900 3.50000 3.55000 3.50000 3.50000 3.50000 1.07
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