Bilateral Repurchase Transactions As of Oct 1, 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 1 198,000 198,000 3.75000 3.75000 3.75000 3.75000 3.75000 1.00Repo 7 21,200 20,900 3.75000 3.80000 3.75000 3.75000 3.75000 1.01Repo 14 13,600 13,200 3.75000 3.80000 3.75000 3.75000 3.75000 1.03_______________________________________________________________________________________________________