Bilateral Repurchase Transactions As of Aug 7, 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 1 123,100 123,100 3.50000 3.50000 3.50000 3.50000 3.50000 1.00
Repo 7 16,200 15,100 3.50000 3.52000 3.50000 3.50000 3.50000 1.07
Repo 14 12,300 9,700 3.50000 3.53000 3.50000 3.50000 3.50000 1.27
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