時報-前一日債券附買回 1071115 單位:%

天期 RP最高利率 RP最低利率 RP平均利率

隔夜 .5500 .1500 .3295

2-10 .5000 .1900 .4030

11-20 .5500 .1800 .3856

21-30 .5750 .2600 .4222

31-60 .5200 .3000 .4518

61-90 .6000 .2200 .3295

91-180 .5500 .2300 .4126