Wednesday 28 November 2007R/P End of Day Summary Liquidity in today's RP market was more balanced. Financial Institutions invested their excess liquidities continuously, especially after the check-clearing announcement. Most of the transactions were concentrated in the 1-day tenor. Total trading volume was 103,339 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