Date: 14 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 513,300 513,300 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
Repo 7D 62,000 62,000 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
Source: Bank of Thailand