Tuesday 15 January 2008R/P End of Day Summary Liquidity in RP market on the last day of reserve maintenance period was rather balance. After meeting reserve requirement, financial institutions invested their excess liquidity after the check-clearing announcement. Most transactions were concentrated in the 1-day tenor. Total trading volume was 189,877 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. 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