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