Monday 4 February 2008
R/P End of Day Summary
Liquidity in RP market on the first working day of the week was rather balanced. Most financial institutions invested heavily after the check clearing announcement. The 1-day rate moved between the range 3.21875-3.25 percent. Total trading volume was 170,779 million Baht.
The 1-day rate closed at 3.25 percent.
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