Bilateral Repurchase Transactions As of Sep 11, 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 1 182,300 182,300 3.75000 3.75000 3.75000 3.75000 3.75000 1.00Repo 7 15,700 15,500 3.75000 3.78000 3.75000 3.75000 3.75000 1.01Repo 14 12,800 12,600 3.75000 3.78000 3.75000 3.75000 3.75000 1.02_______________________________________________________________________________________________________