Date: 30 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 780,320 780,320 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
Repo 7D 1,900 1,900 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
Source: Bank of Thailand