Bilateral Repurchase Transactions As of Aug 26, 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 1 245,500 245,500 3.50000 3.50000 3.50000 3.50000 3.50000 1.00
Repo 7 2,600 300 3.55000 3.75000 3.55000 3.60000 3.56667 8.67
Repo 14 2,400 200 3.60000 3.75000 3.60000 3.65000 3.62500 12.00
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