時報-前一日債券附買回 1071217 單位:%

天期 RP最高利率 RP最低利率 RP平均利率

隔夜 .8900 .2200 .4189

2-10 .5950 .1500 .3814

11-20 .5400 .2000 .4389

21-30 .5950 .2100 .4010

31-60 1.4400 .2300 .4797

61-90 1.4400 .2300 .4343

91-180 .4400 .2300 .4016