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Historical Interest Rate Enquiry

( Effective Date of Data ： 2025/06/18 11:19:19 )

Effective Date of Data	Repurchase Agreements	Reverse Repurchase Agreements
Information not found

Effective Date of Data	Repurchase Agreements	Reverse Repurchase Agreements
In 10 days	0.72000	1.25000
In 10 days	0.72000	1.25000
11 to 20 days	0.72000	1.26000
11 to 20 days	0.72000	1.26000
21 to 30 days	0.72000	1.26000
21 to 30 days	0.72000	1.26000
31 to 60 days	0.72000	1.30000
31 to 60 days	0.72000	1.30000
61 to 90 days	0.73000	1.35000
61 to 90 days	0.73000	1.35000
91 to 120 days	0.75000	-
91 to 120 days	0.75000	-
121 to 150 days	0.77000	-
121 to 150 days	0.77000	-
151 to 180 days	0.78000	-
151 to 180 days	0.78000	-
181 to 270 days	0.80000	-
181 to 270 days	0.80000	-

The information in this table is for reference only; please visit the business unit’s counter for the correct amount.