Bilateral Repurchase Transactions As of Oct 3, 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 1 193,300 193,300 3.75000 3.75000 3.75000 3.75000 3.75000 1.00Repo 7 14,900 14,700 3.75000 3.80000 3.75000 3.75000 3.75000 1.01Repo 14 15,000 14,700 3.75000 3.80000 3.75000 3.75000 3.75000 1.02_______________________________________________________________________________________________________