Wednesday 2 January 2008
R/P End of Day Summary
Liquidity in RP market on the first working day of the year was tightened. Investment demand decreased as funds withdrawn during the past long weekend have not yet returned to the banking system. Total trading volume was 150,611 million Baht.
The 1 and 7-day rates moved in the narrow range and closed unchanged from those of last Friday at 3.25 percent
R/P Rates
TENOR OPEN HIGH LOW CLOSE
1-DAY 3.21875 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