Interest rate Information

NTD Deposit Rates NTD Loan Rates Foreign Currency Deposit Rates Foreign Currency Loan Rates Bill And Bond Rates

Bill And Bond Rates

	Primary		Secondary		Bond Conditions
Period(Days)	BA	CP	Buy	Sell	RS	RP
010	1.7500	0.9500	0.9000	0.6000	0.7500	0.5500
020	1.7500	0.9500	0.9000	0.6000	0.7500	0.5500
030	1.7500	0.9500	0.9000	0.6000	0.7500	0.5500
060	1.8000	1.0000	0.9500	0.6000	0.8000	0.5500
090	1.8500	1.0500	1.0000	0.6000	0.8500	0.5500
120	1.9500	1.0500	1.0500	0.6500	0.9000	0.5500
150	2.0500	1.1000	1.1000	0.6500	0.9500	0.5500
180	2.1500	1.1000	1.1500	0.6500	1.0000	0.5500
360