Thursday 29 November 2007R/P End of Day Summary Liquidity in today's RP market was rather high. Financial institutions reinvested their matured RP transactions in the 1-day tenor awaiting FIDF bond settlement tomorrow. Total trading volume was 123,581 million Baht. The 1 and 7-day rates were stable throughout the trading hour and 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