Wednesday 16 January 2008R/P End of Day Summary Today the Monetary Policy Committee decided to keep policy interest rate at 3.25 percent. Liquidity in RP market on the first day of reserve maintenance period was tightened. Investment demand decreased as financial institutions want to hold cash reserves higher than average. Most transactions were concentrated in the 1-day tenor. Total trading volume was 192,868 million Baht.Both 1- and 7-day rates moved in narrow range between 3.21875-3.25 percent 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 3.21875 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