Bilateral Repurchase Transactions As of Aug 18, 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 1 139,100 139,100 3.50000 3.50000 3.50000 3.50000 3.50000 1.00
Repo 7 22,100 21,900 3.50000 3.51000 3.50000 3.50000 3.50000 1.01
Repo 14 11,600 10,500 3.50000 3.75000 3.50000 3.50000 3.50000 1.10
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