Monday 26 November 2007R/P End of Day Summary Liquidity in RP market on the first working day of the week was rather balanced as financial institutions invested their excess liquidities continuously, especially at the beginning of trading hour and after the check-clearing announcement. Most of the transactions were concentrated in the 1-day tenor. Total trading volume was 99,164 million Baht.The 1 and 7-day tenor closed unchanged from those of last Friday 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