Bilateral Repurchase Transactions As of Sep 17, 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 1 159,300 159,300 3.75000 3.75000 3.75000 3.75000 3.75000 1.00
Repo 7 7,200 7,000 3.75000 3.78000 3.75000 3.75000 3.75000 1.03
Repo 14 10,700 10,400 3.75000 3.78000 3.75000 3.75000 3.75000 1.03
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