Tuesday 13 November 2007
R/P End of Day Summary
Liquidity in today's RP market was rather high as some financial institutions, which maintained high level of cash reserves last fortnight, needed to maintain low level of cash reserves. As a result, they invested their liquidities continuously, especially in the 1-day tenor. Total trading volume was million 94,896 Baht.
The 1 and 7-day rates closed unchanged from those of yesterday at 3.25 percent.
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