Bilateral Repurchase Transactions As of Oct 14, 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 1 218,800 218,800 3.75000 3.75000 3.75000 3.75000 3.75000 1.00Repo 7 14,700 14,600 3.75000 3.80000 3.75000 3.75000 3.75000 1.01Repo 14 15,400 15,100 3.75000 3.80000 3.75000 3.75000 3.75000 1.02_______________________________________________________________________________________________________