時報-前一日債券附買回 1071218 單位:%

天期 RP最高利率 RP最低利率 RP平均利率

隔夜 .6000 .1500 .3737

2-10 .5500 .1900 .4375

11-20 .5500 .3000 .4093

21-30 .8700 .2700 .4500

31-60 1.4400 .2600 .4376

61-90 .9400 .3000 .4895

91-180 .4400 .2300 .2707