Thursday 7 February 2008
R/P End of Day Summary
Liquidity in today's RP market was rather high. High investment demand was mainly from financial institutions that currently have reserves level higher than average. Total trading volume was 265,156 million Baht.
The 1-day rate moved between the range 3.21875-3.25 percent and 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