Bilateral Repurchase Transactions As of Aug 25, 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 1 204,400 204,400 3.50000 3.50000 3.50000 3.50000 3.50000 1.00
Repo 7 2,200 600 3.50000 3.75000 3.50000 3.55000 3.51283 3.67
Repo 14 2,700 600 3.50000 3.75000 3.50000 3.58000 3.52759 4.50
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