Date : 11 Nov 2010
Transaction Term Amount Amount Rate Submitted Rate Accepted Weighted BID
Type (Day) Submitted Accepted (%) (%) Avg.Rate Coverage
(Mil.Baht) Mil.Baht) Min. Max. Min. Max. (%) Ratio
Repo 1D 480,730 480,730 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
Repo 7D 71,700 71,700 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
Repo 14D 172,100 117,100 1.74000 1.75000 1.74000 1.74400 1.74144 1.47
Source: Bank of Thailand