Bilateral Repurchase Transactions As of Aug 20, 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 1 118,900 118,900 3.50000 3.50000 3.50000 3.50000 3.50000 1.00
Repo 7 32,800 31,700 3.50000 3.52000 3.50000 3.50000 3.50000 1.03
Repo 14 3,800 1,300 3.50000 3.75000 3.50000 3.50000 3.50000 2.92
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