Monday 21 January 2008R/P End of Day Summary Liquidity in RP market on the first working day of the week was tightened as some part of liquidities got locked-up in the check-clearing system. Additionally, some commercial banks that previously maintained low cash reserves on last Friday decreased their investment .Total trading volume was 153,012 million Baht. The 1-day rate moved in narrow range between 3.21875-3.25 percent while the 7-day rate was stable at 3.25 percent throughout the trading hour. Nonetheless, both 1- and 7-day rates closed at the same level of 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