Bilateral Repurchase Transactions As of Aug 22, 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 1 227,200 227,200 3.50000 3.50000 3.50000 3.50000 3.50000 1.00
Repo 7 11,700 10,300 3.50000 3.73100 3.50000 3.51000 3.50097 1.14
Repo 14 3,600 2,000 3.50000 3.75000 3.50000 3.52000 3.51000 1.80
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