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