Bilateral Repurchase Transactions As of Sep 15, 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 1 167,800 167,800 3.75000 3.75000 3.75000 3.75000 3.75000 1.00
Repo 7 12,100 11,900 3.75000 3.78000 3.75000 3.75000 3.75000 1.02
Repo 14 8,200 8,000 3.75000 3.78000 3.75000 3.75000 3.75000 1.03
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