Bilateral Repurchase Transactions As of Sep 29, 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 1 175,800 175,800 3.75000 3.75000 3.75000 3.75000 3.75000 1.00 Repo 7 8,200 7,800 3.75000 3.80000 3.75000 3.75000 3.75000 1.05 Repo 14 2,300 1,800 3.75000 3.80000 3.75000 3.75000 3.75000 1.28 _______________________________________________________________________________________________________