Monday 11 February 2008
R/P End of Day Summary
Liquidity in RP on the first working day of the week was rather balanced. Investment demand was concentrating during the market opening. Total trading volume was 155,727 million Baht.
The 1-day rate moved between the range of 3.21875-3.25 percent and closed at 3.25 percent. Transactions in the 7-day tenor took place today at 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