Thursday 24 January 2008R/P End of Day Summary Liquidity in today's RP market was more balanced as financial institutions invested their excess liquidity. Both investing and borrowing demands were transacted in the 14-day tenor at 3.25 percent while there was only investing demand in the 7-day tenor. However, most transactions were concentrated in the 1-day tenor. Total trading volume was 175,954 million Baht. The 1-day rate moved in narrow range between 3.21875-3.25 percent and closed unchanged from yesterday at 3.25 percent. The 14-day rate was transacted today 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