Friday 9 November 2007R/P End of Day Summary Liquidity in RP market on the last working day of the week was rather high partly because commercial banks that had cash inflow from withholding tax invested their liquidities. Most transactions were concentrated in the 1-day tenor. Total trading volume was 82,145 million Baht. The 1 and 7-day rates closed unchanged from those of yesterday at 3.25 percent. The 14-day transaction did not take place today. R/P Rates TENOR OPEN HIGH LOW CLOSE 1-DAY 3.25000 3.25000 3.25000 3.25000 7-DAY 3.25000 3.25000 3.25000 3.25000 14-DAY - - - - 1-MTH - - - - 2-MTH - - - - 3-MTH - - - - 6-MTH - - - - END OF DAY LIQUIDITY ADJUSTMENT WINDOW LENDING FACILITY (POLICY RATE + 0.5%) : 3.75 BORROWING FACILITY (POLICY RATE - 0.5%) : 2.75