Wednesday 9 January 2008R/P End of Day Summary Liquidity in today's RP market was rather high partly because a financial institution invested their cash inflow from withholding tax. Additionally, some financial institutions reinvested high volume of their matured transactions. Most of the transactions were concentrated in the 1-day tenor. Total trading volume was 154,502 million Baht. The 1 and 7-day rates moved in the range of 3.21875 to 3.25 percent and closed at 3.25 percent. The 14-day rate was transacted today 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 3.21875 3.25000 14-DAY 3.25000 3.25000 3.25000 3.25000 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