Bilateral Repurchase Transactions As of Aug 6, 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 1 142,600 142,600 3.50000 3.50000 3.50000 3.50000 3.50000 1.00
Repo 7 22,600 21,600 3.50000 3.51000 3.50000 3.50000 3.50000 1.05
Repo 14 11,800 9,300 3.50000 3.52000 3.50000 3.50000 3.50000 1.27
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