Tuesday 8 January 2008 R/P End of Day Summary Liquidity in today's RP market was rather high. Many commercial banks that previously held high level of cash reserves invested their liquidities continuously, especially after the check-clearing announcement, causing the 1-day rate moved downwards to 3.1875 percent during the session. Most of the transactions were concentrated in the 1-day tenor. Total trading volume was 129,102 million Baht. The 1-day rate moved in the range of 3.1875 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. 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