Date : 22 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 590,530 590,530 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
Repo 7D 72,700 72,700 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
Repo 1M 58,400 57,900 1.73000 1.90000 1.73000 1.75000 1.73763 1.01
Source: Bank of Thailand