Wednesday 14 November 2007R/P End of Day Summary Liquidity in today's RP market was rather balanced from yesterday. Financial institutions invested their liquidities continuously throughout the trading hour. Most transactions were concentrated in the 1-day tenor. Total trading volume was 101,239 million 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