Bilateral Repurchase Transactions As of Oct 10, 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 1 192,700 192,700 3.75000 3.75000 3.75000 3.75000 3.75000 1.00Repo 7 13,100 13,000 3.75000 3.78000 3.75000 3.75000 3.75000 1.01Repo 14 6,600 6,500 3.75000 3.78000 3.75000 3.75000 3.75000 1.02_______________________________________________________________________________________________________