Friday 11 January 2008R/P End of Day Summary Liquidity in today's RP market increased from yesterday as commercial banks invested their excess liquidities continuously, especially after the check-clearing announcement. Most transactions were concentrated in the 1-day tenor. Total trading volume was 194,078 million Baht. The 1-day rate moved in the narrow range and closed unchanged from those of yesterday at 3.25 percent. Whilst, the 7 and 14-day rates were stable throughout the trading hour and closed at the same level 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 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