Bilateral Repurchase Transactions As of Jul 23, 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 1 171,200 171,200 3.50000 3.50000 3.50000 3.50000 3.50000 1.00Repo 7 28,600 28,100 3.50000 3.55000 3.50000 3.50000 3.50000 1.02Repo 30 6,100 2,400 3.50000 3.75000 3.50000 3.50000 3.50000 2.54_______________________________________________________________________________________________________