Bilateral Repurchase Transactions As of Sep 5, 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 1 180,400 180,400 3.75000 3.75000 3.75000 3.75000 3.75000 1.00
Repo 7 12,400 12,200 3.75000 3.78000 3.75000 3.75000 3.75000 1.02
Repo 14 5,700 5,500 3.75000 3.78000 3.75000 3.75000 3.75000 1.04
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