Date: 1 Dec 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 744,300 744,300 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
Repo 7D 211,600 211,600 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
Repo 14D 115,050 115,050 1.97000 2.00000 1.97000 2.00000 1.99335 1.00
Repo 1M 87,150 87,150 1.97000 2.00000 1.97000 2.00000 1.99495 1.00
Source: Bank of Thailand