Bilateral Repurchase Transactions As of Aug 19, 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 1 121,600 121,600 3.50000 3.50000 3.50000 3.50000 3.50000 1.00
Repo 7 28,600 28,500 3.50000 3.52000 3.50000 3.50000 3.50000 1.00
Repo 14 5,600 5,000 3.50000 3.65000 3.50000 3.50000 3.50000 1.12
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