Bilateral Repurchase Transactions As of Aug 14, 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 1 135,700 135,700 3.50000 3.50000 3.50000 3.50000 3.50000 1.00
Repo 7 40,800 39,700 3.50000 3.52000 3.50000 3.50000 3.50000 1.03
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