Thursday 13 December 2007R/P End of Day Summary Liquidity in today's RP market was slightly tightened as financial institutions needed to hold high level of cash reserves and reduce it before the weekend. Additionally, borrowing demands were increased in the 7-day tenor. Total trading volume was 93,374 million Baht. The 1-day and 7-day rates moved in the narrow range and closed unchanged from yesterday at 3.25 percent. Whilst, the 14-day tenor were transacted today at 3.25 percent. R/P Rates TENOR OPEN HIGH LOW CLOSE 1-DAY 3.25000 3.25000 3.21875 3.25000 7-DAY 3.25000 3.25000 3.25000 3.25000 14-DAY 3.25000 3.25000 3.25000 3.25000 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