Bilateral Repurchase Transactions As of Aug 28, 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 1 277,200 277,200 3.75000 3.75000 3.75000 3.75000 3.75000 1.00
Repo 7 37,100 36,700 3.75000 3.82000 3.75000 3.75000 3.75000 1.01
Repo 14 21,700 21,300 3.75000 3.82000 3.75000 3.75000 3.75000 1.02
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