Friday 1 February 2008R/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