Thursday 22 November 2007R/P End of Day Summary Liquidity in today's RP market was rather high as financial institutions did not wish to maintain high cash reserve at the beginning of reserve maintenance period. Therefore, they invested their liquidities continuously throughout the trading hour. Transactions were concentrated in the 1-day tenor. Total trading volume was 122,693 million Baht.The 1, 7, and 14-day tenor 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 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