Date: 15 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 637,950 637,950 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
Repo 7D 158,500 158,500 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
Repo 14D 84,550 84,550 1.98800 2.00000 1.98800 2.00000 1.99333 1.00
Source: Bank of Thailand