Tuesday 29 January 2008R/P End of Day Summary Liquidity in RP market on the last day of reserve maintenance period remained high. After meeting reserve requirement, financial institutions invested their excess liquidity after the check-clearing announcement. Most transactions were concentrated in the 1-day tenor. Total trading volume was 163,902 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. There were no 7- and 14-day transactions today. R/P Rates TENOR OPEN HIGH LOW CLOSE 1-DAY 3.21875 3.25000 3.21875 3.25000 7-DAY - - - - 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