Bilateral Repurchase Transactions As of Sep 30, 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 1 159,700 159,700 3.75000 3.75000 3.75000 3.75000 3.75000 1.00
Repo 7 6,700 6,300 3.75000 3.80000 3.75000 3.75000 3.75000 1.06
Repo 14 4,100 3,600 3.75000 3.80000 3.75000 3.75000 3.75000 1.14
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