時報-前一日債券附買回 1071224 單位:%

天期 RP最高利率 RP最低利率 RP平均利率

隔夜 .5000 .4500 .4933

2-10 .5500 .1500 .3636

11-20 .5800 .2000 .4678

21-30 .5500 .3200 .5371

31-60 .5900 .3200 .5682

61-90 .4000 .2600 .2732

91-180 .3600 .2300 .2792