時報-前一日債券附買回 1080116 單位:%

天期 RP最高利率 RP最低利率 RP平均利率

隔夜 .5600 .1500 .3588

2-10 .5800 .1900 .4297

11-20 .5700 .3000 .4157

21-30 1.5000 .3200 .5283

31-60 1.5000 .3200 .5034

61-90 .6000 .2200 .4067

91-180 .6200 .3000 .4397