Monday 14 January 2008R/P End of Day Summary Liquidity in RP market on the day before end of maintenance period was still high as some financial institutions, which still have cash reserves higher than average, invested their excess liquidities continuously. Transactions were concentrated in the 1-day tenor. Total trading volume was 213,551 million Baht. The 1-day rate moved in narrow range between 3.21875-3.25 percent and closed at 3.25 percent while the 7-day rate was stable throughout the trading hour and closed at 3.25 percent. No transaction took place in the 14-day tenor 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