台湾货币市场：7月20日及本提存期资金预期变化一览表

路透中文07-20 08:00
台湾货币市场：7月20日及本提存期资金预期变化一览表

路透台北7月20日 - 台湾货币市场周一及本提存期资金预期变化因素摘要如下：

**宽松因素：

--央行存单到期3,731.50亿台币。

--１０５甲９期公债付息3.375亿台币。

**紧缩因素：

--央行发行存单。

--央行发行两年期定存单，金额250亿台币。

-------------------------------------------------------------------

（本提存期）

**宽松因素：

--央行存单到期TWNCDTB1共2兆4,037.90亿台币。

7/21

3,243.50亿台币

7/22

2,966.50亿台币

7/23

2,739亿台币

*7/24

2,270亿台币

7/27

1,896.5亿台币

7/28

2,069亿台币

7/29

1,768亿台币

7/30

2,343.90亿台币

7/31

1,927亿台币

8/3

2,814.50亿台币

--公债还本付息642亿4685.2万台币。

7/26

１０２甲８期公债付息

8.33052亿台币

7/29

１１０甲８期公债付息

1.5亿台币

7/29

１１０甲８期公债还本

600亿台币

7/31

１０３甲１１期公债付息

6.375亿台币

8/2

100甲7期公债付息

12.1875亿台币

8/2

102甲9期公债付息

14.0755亿台币

**紧缩因素：

--7/28：财政部发行20年期公债115/7期，金额暂订200亿台币，7月23日标售。

--营业税、烟酒税及货物税等税款缴库。

注：*表新增或更新。

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