Friday 4 January 2008 R/P End of Day Summary Liquidity in RP market on the last working day of the week was rather high. Financial institutions that previously held high level of cash reserves invested their excess liquidities continuously throughout the trading hour. Most transactions were concentrated in the 1-day tenor. Total trading volume was 175,311 million Baht. The 1-day rate moved in the narrow range while the 7-day rate was stable throughout the trading hour. However, both rates closed at the same level at 3.25 percent. There was no 14-day transaction today. R/P Rates TENOR OPEN HIGH LOW CLOSE 1-DAY 3.21875 3.25000 3.21875 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