Wednesday 16 January 2008
R/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