Bilateral Repurchase Transactions As of Sep 16, 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 1 159,200 159,200 3.75000 3.75000 3.75000 3.75000 3.75000 1.00Repo 7 7,600 7,400 3.75000 3.78000 3.75000 3.75000 3.75000 1.03Repo 14 6,700 5,500 3.75000 3.80000 3.75000 3.75000 3.75000 1.22_______________________________________________________________________________________________________