Zhongyangyinhang open market operations information
a, 108 February 18 Japan-line certificates of deposit maturity amounted to 1,026.00 billion yuan issued in the amount of 1,135.00 billion yuan-day summarized as follows:
(a) 28 days of purchase interest rate 0.590% the amount of 72.9 billion Yuan
(2) 91-day subscription rate 0.650% Amount of 300 million yuan
(3) 182-day subscription rate 0.770% Amount of 300 million yuan
(4) 2-year average interest rate 0.635% Amount 40 billion yuan
Second, since February 108 From 1st to 18th, the Bank's time deposit amount due to a total of 249.528 billion yuan, the issue amount was 2,528.35 billion yuan, a net increase of 35.77 billion yuan during this period.
3. As of February 18, 108, the Bank's unsettled balance of deposit certificates was RMB 7,574.80 billion.
Source: Central Bank Of the Republic Of China (Taiwan)