Bilateral Repurchase Transactions As of Aug 15, 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 1 152,000 152,000 3.50000 3.50000 3.50000 3.50000 3.50000 1.00
Repo 7 28,000 26,700 3.50000 3.51000 3.50000 3.50000 3.50000 1.05
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