Date 

Tuesday 12 February 2008
R/P End of Day Summary

     Liquidity in RP on the last day of maintenance period and the last operating day for BOT RP market was balanced. Investment demand was especially high after the check clearing announcement. Total trading volume was 142,515 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 14-day tenor took place today at 3.21875 percent.


R/P Rates
TENOROPENHIGHLOWCLOSE
1-Day3.218753.250003.218753.25000
7-Day----
14-Day3.250003.250003.250003.25000
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