Tuesday 27 November 2007
R/P End of Day Summary
Liquidity in today's RP market was tightened. Investment demands decreased as some commercial banks wanted to hold higher level of cash reserves than the required level. Total trading volume was 95,605 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