Friday 7 December 2007R/P End of Day Summary Liquidity in RP market on the last working day of the week was high. Many commercial banks that previously held high level of cash reserves invested their liquidities continuously throughout the trading hour, causing the 1-day rate moved downwards to 3.1875 percent during the session. Total trading volume was 107,223 million Baht. The 1 and 7-day rates closed unchanged from those of yesterday at 3.25 percent. There was no 14-day transaction today. R/P Rates TENOR OPEN HIGH LOW CLOSE 1-DAY 3.25000 3.25000 3.18750 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