時報-前一日債券附買回 1060118 單位:%

天期 RP最高利率 RP最低利率 RP平均利率

隔夜 .4800 .1500 .3056

2-10 .4500 .1600 .3451

11-20 .4900 .3000 .3701

21-30 .8700 .2800 .3723

31-60 1.6900 .2200 .4013

61-90 1.6900 .2500 .3439

91-180 .4300 .2500 .3668