Bilateral Repurchase Transactions As of Jul 21, 2008_______________________________________________________________________________________________________Transaction Term Amount Amount Rate Submitted(%) Rate Accepted(%) Weighted BID Type (Day) Submitted Accepted Min Max Min Max Average Coverage (Mil.Baht) (Mil.Baht) Rate(%) Ratio_______________________________________________________________________________________________________Repo 1 225,500 225,500 3.50000 3.50000 3.50000 3.50000 3.50000 1.00Repo 7 39,200 38,800 3.50000 3.55000 3.50000 3.50000 3.50000 1.01Repo 14 22,400 22,000 3.50000 3.55000 3.50000 3.50000 3.50000 1.02_______________________________________________________________________________________________________