Bilateral Repurchase Transactions As of Sep 22, 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 1 117,700 117,700 3.75000 3.75000 3.75000 3.75000 3.75000 1.00Repo 7 19,500 19,200 3.75000 3.80000 3.75000 3.75000 3.75000 1.02Repo 14 8,700 7,900 3.75000 3.85000 3.75000 3.75000 3.75000 1.10_______________________________________________________________________________________________________