Date: 2 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 619,590 619,590 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 Repo 7D 104,600 104,600 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 Source: Bank of Thailand