Friday 1 February 2008
R/P End of Day Summary
Liquidity in RP market on the last working day of the week was balanced. Financial institutions invested their excess liquidity mainly in the 1-day tenor, causing the 1-day rate moved downwards to 3.1875 percent during the session. Total trading volume was 180,113 million Baht.
The 1-day rate moved in narrow range between 3.1875-3.25 percent and closed unchanged from yesterday at 3.25 percent.
R/P Rates
TENOR OPEN HIGH LOW CLOSE
1-DAY 3.21875 3.25000 3.18750 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