Bilateral Repurchase Transactions As of Oct 7, 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 1 141,200 141,200 3.75000 3.75000 3.75000 3.75000 3.75000 1.00
Repo 7 22,900 22,700 3.74990 3.80000 3.74990 3.75000 3.74996 1.01
Repo 14 19,500 19,200 3.74990 3.80000 3.74990 3.75000 3.74995 1.02
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