Wednesday 21 November 2007R/P End of Day Summary Liquidity in RP market on the first day of reserve maintenance period was rather high. Financial institutions invested their excess liquidities continuously throughout the trading hour, causing the 1-day rate to move slightly downwards before the end of trading hour. Most of the transactions were concentrated in the 1-day tenor. Total trading volume was 121,786 million Baht. The 1-day rate moved in the range of 3.21875 to 3.25 percent while the 7-day rate was stable throughout the trading hour. The 14-day tenor was transacted today. However, all rates closed at the same level of 3.25 percent. R/P Rates TENOR OPEN HIGH LOW CLOSE 1-DAY 3.25000 3.25000 3.21875 3.25000 7-DAY 3.25000 3.25000 3.25000 3.25000 14-DAY 3.25000 3.25000 3.25000 3.25000 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