Bilateral Repurchase Transactions As of February 26, 2008 Transaction Term Amount Submitted Amount Accepted Rate Submitted (%) Rate Accepted (%) Weighted BID Type (Day) (Mil. Baht) (Mil. Baht) Min Max Min Max Average Coverage Rate (%) Ratio Repo 1 84,900 84,900 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 Repo 7 39,500 38,000 3.20000 3.26000 3.20000 3.23000 3.22396 1.04 Repo 14 17,900 15,000 3.19000 3.26000 3.19000 3.21000 3.20100 1.19