Wednesday 26 December 2007 R/P End of Day Summary Liquidity in today's RP market was rather high. Most commercial banks that previously held high level of cash reserves invested their liquidities continuously throughout the trading hour, causing the 1-day rate moved slightly downwards during the session. Total trading volume was 174,113 million Baht. The 1-day rate moved in the range of 3.21875 to 3.25 percent and closed at 3.25 percent. There were no 7- and 14-day transactions today. R/P Rates TENOR OPEN HIGH LOW CLOSE 1-DAY 3.25000 3.25000 3.21875 3.25000 7-DAY - - - - 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