Friday 8 February 2008R/P End of Day Summary Liquidity in RP on the last working day of the week was more balanced. Financial institutions invested their excess liquidity continuously throughout the trading hour to lower their reserve maintenance level. Total trading volume was 174,757 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