Bilateral Repurchase Transactions As of Sep 24, 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 1 165,300 165,300 3.75000 3.75000 3.75000 3.75000 3.75000 1.00 Repo 7 11,200 10,900 3.75000 3.80000 3.75000 3.75000 3.75000 1.03 Repo 14 8,300 7,900 3.75000 3.80000 3.75000 3.75000 3.75000 1.05 _______________________________________________________________________________________________________