Central Bank Open Market Operation Information, December 22, 107
Zhongyangyinhang open market operations information
a, 107 on the Japanese line certificates of deposit maturity amounted to 000 million yuan, the issue amounted to 20.1 billion yuan, day period summarized as follows:
(a) 28 days of purchase interest rate 0.590% the amount of 19.5 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
2. From December 1 to 22, 107, the Bank's total deposit due amount It was 384.173 billion yuan and the issuance amount was 3.8851 trillion yuan, a net increase of 43.450 billion yuan during this period.
3. As of December 22, 2007, the Bank's unsettled balance of deposit certificates was RMB 772,833 million. The distribution of due dates is as follows.
Source: Central Bank Of the Republic Of China (Taiwan)