Bilateral Repurchase Transactions As of Aug 5, 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 1 131,500 131,500 3.50000 3.50000 3.50000 3.50000 3.50000 1.00
Repo 7 24,200 23,100 3.50000 3.53000 3.50000 3.50000 3.50000 1.05
Repo 14 14,400 13,300 3.50000 3.53000 3.50000 3.50000 3.50000 1.08
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