Friday 28 December 2007R/P End of Day Summary Liquidity in RP market on the last working day and last day of reserve maintenance period was rather balanced. Financial institutions, after preparing for cash withdrawals during New Year's holidays and maintaining cash reserves to the required level, invested their excess liquidities continuously, especially after the check-clearing announcement, causing the 1 and 7-day tenors moved slightly downwards during the trading hour. Whilst, there were borrowing demands from some commercial banks which had check-clearing deficits. Most transactions were concentrated in the 1-day tenor. Total trading volume was 167,840 million Baht. The 1-day rate moved in the range of 3.1875 to 3.25 percent while the 7-day rate moved in the range of 3.21875 to 3.25 percent. 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 3.21875 3.25000 3.18750 3.25000 7-DAY 3.25000 3.25000 3.21875 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