Thursday 31 January 2008
R/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. Total trading volume was 165,017 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