Wednesday 23 January 2008R/P End of Day Summary Liquidity in today's RP market was rather high. Some commercial banks reduced their cash reserve by investing their liquidities, especially after the check-clearing announcement. Most of the transactions were concentrated in the 1-day tenor. Total trading volume was 225,378 million Baht. Both 1- and 7-day rates moved in narrow range between 3.21875-3.25 percent and closed unchanged from yesterday at 3.25 percent.R/P Rates TENOR OPEN HIGH LOW CLOSE 1-DAY 3.21875 3.25000 3.21875 3.25000 7-DAY 3.21875 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