Bilateral Repurchase Transactions As of Sep 15, 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 1 167,800 167,800 3.75000 3.75000 3.75000 3.75000 3.75000 1.00Repo 7 12,100 11,900 3.75000 3.78000 3.75000 3.75000 3.75000 1.02Repo 14 8,200 8,000 3.75000 3.78000 3.75000 3.75000 3.75000 1.03_______________________________________________________________________________________________________