Bilateral Repurchase Transactions As of Oct 7, 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 1 141,200 141,200 3.75000 3.75000 3.75000 3.75000 3.75000 1.00Repo 7 22,900 22,700 3.74990 3.80000 3.74990 3.75000 3.74996 1.01Repo 14 19,500 19,200 3.74990 3.80000 3.74990 3.75000 3.74995 1.02_______________________________________________________________________________________________________