時報-前一日債券附買回 1060119 單位:%

天期 RP最高利率 RP最低利率 RP平均利率

隔夜 .5000 .1500 .3112

2-10 .8700 .1900 .3345

11-20 .4700 .2800 .3659

21-30 1.5000 .2500 .3747

31-60 .5600 .2100 .4042

61-90 .4000 .2700 .3482

91-180 .3900 .1999 .3380