時報-前一日債券附買回 1061117 單位:%

天期 RP最高利率 RP最低利率 RP平均利率

隔夜 .9400 .1500 .3020

2-10 .4200 .1900 .3264

11-20 .4300 .2000 .3368

21-30 .4300 .2600 .3432

31-60 .5950 .2200 .3633

61-90 .6000 .2200 .3880

91-180 .4100 .2300 .2626