Monday 19 November 2007R/P End of Day Summary Liquidity in today's RP market was rather high as financial institutions invested their liquidities continuously, especially after the check-clearing announcement. However, today there were borrowing demands from some commercial banks with high check-clearing deficit. Total trading volume was 100,042 million Baht. The 1 and 7-day rates were stable throughout the trading hour and closed at the same level of 3.25 percent. The 14-day tenor was not transacted 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