Tuesday 5 February 2008R/P End of Day Summary Liquidity in today's RP market was rather balanced. Most financial institutions invested their liquidity after the check clearing announcement. The 1-day rate moved between the range 3.21875-3.25 percent. Total trading volume was 188,236 million Baht. The 1-day rate closed at 3.25 percent, while the 7-day tenor was transacted today at the rate 3.21875 percent. R/P Rates TENOR OPEN HIGH LOW CLOSE 1-DAY 3.21875 3.25000 3.21875 3.25000 7-DAY 3.21875 3.21875 3.21875 3.21875 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