Bilateral Repurchase Transactions As of Aug 13, 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 1 170,400 170,400 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 Repo 7 37,200 36,100 3.50000 3.51000 3.50000 3.50000 3.50000 1.03 Repo 14 17,600 16,300 3.50000 3.52000 3.50000 3.50000 3.50000 1.08_______________________________________________________________________________________________________