期限     金額  最高利率%  最低利率%  平均利率%----------------------------------------------隔夜   77,502    0.750      0.299      0.396 1週   43,670    0.780      0.392 2週    3,320    0.760      0.410 3週        0    -.---      -.--- 1月        0    -.---      -.--- 2月        0    -.---      -.--- 3月        0    -.---      -.--- 4月        0    -.---      -.--- 5月        0    -.---      -.--- 6月        0    -.---      -.--- 9月        0    -.---      -.-------------------------------------------------合計  124,492              估計超額準備 當日       -184億元                           累計       1025億元                             1%       2474億元


最近金融業隔夜拆放款成交情形


日期     金額  最高利率%  最低利率%  平均利率%----------------------------------------------11/07  73,367      0.780      0.299      0.39611/08  70,746      0.760      0.299      0.39611/09  63,470      0.750      0.299      0.39711/10  85,215      0.760      0.299      0.39711/11  81,900      0.770      0.299      0.39611/14  77,502      0.750      0.299      0.396