Bilateral Repurchase Transactions As of Sep 22, 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 1 117,700 117,700 3.75000 3.75000 3.75000 3.75000 3.75000 1.00
Repo 7 19,500 19,200 3.75000 3.80000 3.75000 3.75000 3.75000 1.02
Repo 14 8,700 7,900 3.75000 3.85000 3.75000 3.75000 3.75000 1.10
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