Thursday 31 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. 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