Date : 25 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 651,050 651,050 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
Repo 7D 31,700 31,700 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
Repo 14D 97,800 97,800 1.73500 1.75000 1.73500 1.75000 1.73968 1.00
Source: Bank of Thailand