CBC Rate
| 日期 | 重貼現率變動 | 重貼現率(%) | 擔保融通利率變動 | 擔保融通利率(%) | 存款準備率 | OMO |
|---|---|---|---|---|---|---|
| 2024/03/21 | 升12.5個BP | 2.00 | 升12.5個BP | 2.38 | 5.50 | 1.22 |
| 2023/12/14 | - | 1.88 | - | 2.25 | 5.50 | 1.09 |
| 2023/09/21 | - | 1.88 | - | 2.25 | 5.50 | 1.09 |
| 2023/06/15 | - | 1.88 | - | 2.25 | 5.50 | 1.09 |
| 2023/03/24 | 升12.5個BP | 1.88 | 升12.5個BP | 2.25 | 5.50 | 1.09 |
| 2022/12/15 | 升12.5個BP | 1.75 | 升12.5個BP | 2.13 | 5.50 | 0.97 |
| 2022/09/22 | 升12.5個BP | 1.63 | 升12.5個BP | 2.00 | 5.50 | 0.84 |
| 2022/06/16 | 升12.5個BP | 1.50 | 升12.5個BP | 1.88 | 5.25 | 0.72 |
| 2022/03/17 | 升25個BP | 1.38 | 升25個BP | 1.75 | 5.00 | 0.59 |
| 2020/03/19 | 降25個BP | 1.13 | 降25個BP | 1.50 | 5.00 | 0.34 |
| 2016/06/30 | 降12.5個BP | 1.38 | 降12.5個BP | 1.75 | 5.00 | 0.59 |
| 2016/03/24 | 降12.5個BP | 1.50 | 降12.5個BP | 1.88 | 5.00 | 0.66 |
| 2015/12/17 | 降12.5個BP | 1.63 | 降12.5個BP | 2.00 | 5.00 | 0.73 |
| 2015/09/24 | 降12.5個BP | 1.75 | 降12.5個BP | 2.13 | 5.00 | |
| 2011/06/30 | 升12.5個BP | 1.88 | 升12.5個BP | 2.25 | 5.00 | |
| 2011/03/31 | 升12.5個BP | 1.75 | 升12.5個BP | 2.13 | ||
| 2010/12/30 | 升12.5個BP | 1.63 | 升12.5個BP | 2.00 | ||
| 2010/09/30 | 升12.5個BP | 1.50 | 升12.5個BP | 1.88 | ||
| 2010/06/24 | 升12.5個BP | 1.38 | 升12.5個BP | 1.75 | ||
| 2009/02/18 | 降25個BP | 1.25 | 降25個BP | 1.63 | ||
| 2009/01/08 | 降50個BP | 1.50 | 降50個BP | 1.88 | ||
| 2008/12/12 | 降75個BP | 2.00 | 降75個BP | 2.38 | 1.02 | |
| 2008/11/10 | 降25個BP | 2.75 | 降25個BP | 3.13 | 1.62 | |
| 2008/10/30 | 降25個BP | 3.00 | 降25個BP | 3.38 | 1.87 | |
| 2008/10/09 | 降25個BP | 3.25 | 降25個BP | 3.63 | ||
| 2008/09/25 | 降12.5個BP | 3.50 | 降12.5個BP | 3.88 | ||
| 2008/06/26 | 升12.5個BP | 3.63 | 升12.5個BP | 4.00 | ||
| 2008/03/27 | 升12.5個BP | 3.50 | 升12.5個BP | 3.88 | ||
| 2007/12/21 | 升12.5個BP | 3.38 | 升12.5個BP | 3.75 | 5.00 | |
| 2007/09/21 | 升12.5個BP | 3.25 | 升12.5個BP | 3.63 | ||
| 2007/06/22 | 升25個BP | 3.13 | 升25個BP | 3.50 | 5.00 | |
| 2007/03/30 | 升12.5個BP | 2.88 | 升12.5個BP | 3.25 | 5.00 | |
| 2006/12/29 | 升12.5個BP | 2.75 | 升12.5個BP | 3.13 | 5.00 | 1.69 |
| 2006/09/29 | 升12.5個BP | 2.63 | 升12.5個BP | 3.00 | 5.00 | 1.66 |
| 2006/06/30 | 升12.5個BP | 2.50 | 升12.5個BP | 2.88 | 5.00 | |
| 2006/03/30 | 升12.5個BP | 2.38 | 升12.5個BP | 2.75 | 5.00 | |
| 2005/12/22 | 升12.5個BP | 2.25 | 升12.5個BP | 2.63 | 5.00 | 1.45 |
| 2005/09/15 | 升12.5個BP | 2.13 | 升12.5個BP | 2.50 | 5.00 | 1.39 |
| 2005/06/30 | 升12.5個BP | 2.00 | 升12.5個BP | 2.38 | 5.00 | 1.33 |
| 2005/03/25 | 升12.5個BP | 1.88 | 升12.5個BP | 2.25 | 5.00 | 1.27 |
| 2004/12/30 | 升12.5個BP | 1.75 | 升12.5個BP | 2.13 | 5.00 | 1.21 |
| 2004/09/30 | 升25個BP | 1.63 | 升25個BP | 2.00 | 5.00 | 1.15 |
| 2003/06/26 | 降25個BP | 1.38 | 降25個BP | 1.75 | 5.00 | 1.16 |
| 2002/11/12 | 降25個BP | 1.63 | 降25個BP | 2.00 | 5.00 | 1.68 |
| 2002/08/02 | - | 1.88 | - | 2.25 | 5.00 | 1.93 |
| 2002/06/28 | 降25個BP | 1.88 | 降25個BP | 2.25 | 5.00 | 1.95 |
| 2002/05/22 | - | 2.13 | - | 2.50 | 5.00 | 2.20 |
| 2001/12/27 | 降12.5個BP | 2.13 | 降12.5個BP | 2.50 | 5.00 | 2.28 |
| 2001/11/08 | 降25個BP | 2.25 | 降25個BP | 2.63 | 5.00 | 2.40 |
| 2001/10/03 | 降25個BP | 2.50 | 降25個BP | 2.88 | 5.00 | 2.65 |
| 2001/09/19 | 降50個BP | 2.75 | 降50個BP | 3.13 | 6.22 | 2.90 |
| 2001/08/20 | 降25個BP | 3.25 | 降25個BP | 3.63 | 6.22 | 3.40 |
| 2001/07/03 | - | 3.50 | - | 3.88 | 6.22 | 3.65 |
| 2001/06/29 | 降25個BP | 3.50 | 降25個BP | 3.88 | 6.22 | 3.85 |
| 2001/05/23 | - | 3.75 | - | 4.13 | 6.22 | 3.85 |
| 2001/05/18 | 降25個BP | 3.75 | 降25個BP | 4.13 | 6.22 | 4.10 |
| 2001/04/23 | 降12.5個BP | 降12.5個BP | 4.38 | 6.22 | 4.10 | |
| 2001/03/30 | 降12.5個BP | 降12.5個BP | 4.50 | 6.22 | 4.20 | |
| 2001/03/06 | 降12.5個BP | 4.25 | 降12.5個BP | 4.63 | 6.22 | 4.30 |
| 2001/02/02 | 降25個BP | 4.38 | 降25個BP | 4.75 | 6.22 | 4.45 |
| 2000/12/29 | 降12.5個BP | 4.63 | 降12.5個BP | 5.00 | 6.22 | 4.62 |
面對金融國際化趨勢，及新種金融商品的不斷推陳出新，國際票券不僅要提供高效率的服務，更要累積應對變局的實力。
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