Date : 17 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 523,730 523,730 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
Repo 7D 90,100 90,100 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
Repo 14D 276,100 207,000 1.73800 1.75000 1.73800 1.74100 1.73965 1.33
Source: Bank of Thailand