Zhongyangyinxing open market operations information
a, 107 Japan on Dec. 27 expiration row certificates of deposit amounted to 2,358.00 billion yuan issued in the amount of 2,106.00 billion yuan-day summarized as follows:
(a) 28 days of purchase interest rate 0.590% the amount of one hundred million 2,059.00 Yuan
(2) 91-day subscription rate 0.650% Amount 4,500 million yuan
(3) 182-day subscription rate 0.770% Amount of 200 million yuan
2. From December 1 to 27, 107, the Bank's total deposit due amount It was 490.531 billion yuan and the issue amount was 4,828.16 billion yuan, a net decrease of 22.950 billion yuan during this period.
3. As of December 27, 2007, the Bank's unsettled balance of deposit certificates was RMB 7.6619 billion. The distribution of due dates is as follows.
Source: Central Bank Of the Republic Of China (Taiwan)