Bilateral Repurchase Transactions As of Jul 24, 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 1 124,800 124,800 3.50000 3.50000 3.50000 3.50000 3.50000 1.00Repo 7 27,500 26,900 3.50000 3.55000 3.50000 3.50000 3.50000 1.02Repo 30 4,700 1,300 3.50000 3.75000 3.50000 3.50000 3.50000 3.62_______________________________________________________________________________________________________