Monday 11 February 2008R/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