Date: 9 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 573,700 573,700 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
Repo 7D 116,600 116,600 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
Repo 1M 97,600 97,600 1.98500 2.00000 1.98500 2.00000 1.99255 1.00
Source: Bank of Thailand