Bilateral Repurchase Transactions As of Oct 2, 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 1 190,500 190,500 3.75000 3.75000 3.75000 3.75000 3.75000 1.00Repo 7 31,200 31,100 3.75000 3.78000 3.75000 3.75000 3.75000 1.00Repo 14 17,400 17,300 3.75000 3.78000 3.75000 3.75000 3.75000 1.01_______________________________________________________________________________________________________