Monday 17 December 2007R/P End of Day Summary Liquidity in RP market on the first working day of the week was rather high partly because commercial bank which received deposits for concessions from state enterprises invested its liquidities in the repurchase market, especially in the 1-day tenor. Total trading volume was 114,820 million Baht. The 1-day rate moved in the range of 3.21875 to 3.25 percent while the 7-day rate was stable throughout the trading hour. However, both rates closed at the same level of 3.25 percent. There was no 14-day transaction today. R/P Rates TENOR OPEN HIGH LOW CLOSE 1-DAY 3.25000 3.25000 3.21875 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