本站大部份資料在 2016 年後就未更新，若資料內無明確標示資料時間，請預設該資料為過時資料並斟酌使用，謝謝
為維持準備貨幣於適度水準，以達成貨幣政策目標，央行透過發行定期存單，進行公開市場操作，調節銀行體系資金。「中央銀行標售定期存單資訊」係揭露央行標售定期存單結果之重要資訊。
| 0發行日期 | 1期別 | 2發行總額(億元) | 3投標總額(億元) | 4得標總額(億元) | 5投標倍數 | 6得標比率 | 7得標加權平均利率 | |
|---|---|---|---|---|---|---|---|---|
| 60009045 | 97/08/07 | 364天 | 1000.00 | 3433.50 | 1000.00 | 3.434 | 29.12% | 2.31% |
| 60009046 | 97/09/05 | 364天 | 1000.00 | 3579.50 | 1000.00 | 3.58 | 27.94% | 2.22% |
| 60009047 | 99/04/06 | 364天 | 1000.00 | 3334.00 | 1000.00 | 3.334 | 29.99% | 0.75% |
| 60009048 | 99/05/06 | 364天 | 1000.00 | 3808.50 | 1000.00 | 3.809 | 26.26% | 0.70% |
| 60009049 | 99/06/11 | 364天 | 1000.00 | 3717.70 | 1000.00 | 3.718 | 26.90% | 0.67% |
| 60009050 | 99/07/09 | 364天 | 1000.00 | 3083.00 | 1000.00 | 3.083 | 32.44% | 0.73% |
| 60009051 | 99/08/06 | 364天 | 1000.00 | 3791.00 | 1000.00 | 3.791 | 26.38% | 0.69% |
| 60009052 | 99/09/10 | 364天 | 1000.00 | 3639.00 | 1000.00 | 3.639 | 27.48% | 0.62% |
| 60009053 | 99/10/08 | 364天 | 1000.00 | 3221.05 | 1000.00 | 3.221 | 31.05% | 0.72% |
| 60009054 | 99/11/05 | 364天 | 1000.00 | 3416.00 | 1000.00 | 3.416 | 29.27% | 0.69% |
| 60009055 | 99/12/10 | 364天 | 1000.00 | 2939.50 | 1000.00 | 2.94 | 34.02% | 0.72% |
| 60009056 | 100/01/07 | 364天 | 1000.00 | 2737.00 | 1000.00 | 2.737 | 36.54% | 0.80% |
| 60009057 | 100/02/10 | 364天 | 1000.00 | 2754.00 | 1000.00 | 2.754 | 36.31% | 0.84% |
| 60009058 | 100/03/09 | 364天 | 1000.00 | 2521.50 | 1000.00 | 2.522 | 39.66% | 0.88% |
| 60009059 | 100/04/08 | 364天 | 1000.00 | 2727.50 | 1000.00 | 2.728 | 36.66% | 0.94% |
| 60009060 | 100/05/06 | 364天 | 1000.00 | 2896.50 | 1000.00 | 2.897 | 34.52% | 0.98% |
| 60009061 | 100/06/10 | 364天 | 1000.00 | 2771.50 | 1000.00 | 2.772 | 36.08% | 1.01% |
| 60009062 | 100/07/08 | 364天 | 1000.00 | 2760.00 | 1000.00 | 2.76 | 36.23% | 1.05% |
| 60009063 | 100/08/05 | 364天 | 1000.00 | 2652.00 | 1000.00 | 2.652 | 37.71% | 1.05% |
| 60009064 | 100/09/09 | 364天 | 1000.00 | 3137.00 | 1000.00 | 3.137 | 31.88% | 1.00% |
| 60009065 | 100/10/07 | 364天 | 1000.00 | 2532.00 | 1000.00 | 2.532 | 39.49% | 0.98% |
| 60009066 | 100/11/04 | 364天 | 1000.00 | 3353.00 | 1000.00 | 3.353 | 29.82% | 0.96% |
| 60009067 | 100/12/09 | 364天 | 1000.00 | 3534.00 | 1000.00 | 3.534 | 28.30% | 0.90% |
| 60009068 | 101/01/06 | 364天 | 1000.00 | 3109.50 | 1000.00 | 3.11 | 32.16% | 0.90% |
| 60009069 | 101/02/09 | 364天 | 1000.00 | 3607.50 | 1000.00 | 3.608 | 27.72% | 0.89% |
| 60009070 | 101/03/07 | 364天 | 1000.00 | 3323.80 | 1000.00 | 3.324 | 30.09% | 0.88% |
| 60009071 | 101/04/06 | 364天 | 1000.00 | 3106.50 | 1000.00 | 3.107 | 32.19% | 0.89% |
| 60009072 | 101/05/04 | 364天 | 1000.00 | 3087.50 | 1000.00 | 3.088 | 32.39% | 0.89% |
| 60009073 | 101/06/08 | 364天 | 1000.00 | 3395.00 | 1000.00 | 3.395 | 29.46% | 0.88% |
| 60009074 | 101/07/06 | 364天 | 1000.00 | 3188.60 | 1000.00 | 3.189 | 31.36% | 0.87% |
| 60009075 | 101/08/03 | 364天 | 1000.00 | 3562.50 | 1000.00 | 3.563 | 28.07% | 0.85% |
| 60009076 | 101/09/07 | 364天 | 1000.00 | 3600.70 | 1000.00 | 3.601 | 27.77% | 0.83% |
| 60009077 | 101/10/05 | 364天 | 1000.00 | 3471.15 | 1000.00 | 3.471 | 28.81% | 0.81% |
| 60009078 | 101/11/02 | 364天 | 1000.00 | 3565.00 | 1000.00 | 3.565 | 28.05% | 0.76% |
| 60009079 | 101/12/07 | 364天 | 1000.00 | 3226.25 | 1000.00 | 3.226 | 31.00% | 0.73% |
| 60009080 | 102/01/04 | 364天 | 1000.00 | 2797.35 | 1000.00 | 2.797 | 35.75% | 0.72% |
| 60009081 | 102/02/08 | 364天 | 1000.00 | 2988.80 | 1000.00 | 2.989 | 33.46% | 0.72% |
| 60009082 | 102/03/06 | 364天 | 1000.00 | 2909.75 | 1000.00 | 2.91 | 34.37% | 0.72% |
| 60009083 | 102/04/03 | 364天 | 1000.00 | 3027.50 | 1000.00 | 3.028 | 33.03% | 0.69% |
| 60009084 | 102/05/03 | 364天 | 1000.00 | 3035.00 | 1000.00 | 3.035 | 32.95% | 0.66% |
| 60009085 | 102/06/07 | 364天 | 1000.00 | 3020.00 | 1000.00 | 3.02 | 33.11% | 0.64% |
| 60009086 | 102/07/05 | 364天 | 1000.00 | 2845.00 | 1000.00 | 2.845 | 35.15% | 0.63% |
| 60009087 | 102/08/02 | 364天 | 1000.00 | 2924.00 | 1000.00 | 2.924 | 34.20% | 0.63% |
| 60009088 | 104/08/04 | 364天 | 1500.00 | 3118.50 | 1500.00 | 2.079 | 48.10% | 0.49% |
| 60009089 | 104/09/07 | 364天 | 1500.00 | 3226.45 | 1500.00 | 2.151 | 46.49% | 0.45% |
| 60009090 | 104/10/02 | 364天 | 1500.00 | 3136.15 | 1500.00 | 2.091 | 47.83% | 0.42% |
| 60009091 | 104/11/03 | 364天 | 1500.00 | 3086.70 | 1500.00 | 2.058 | 48.60% | 0.39% |
| 60009092 | 104/12/04 | 364天 | 1500.00 | 3053.60 | 1500.00 | 2.036 | 49.12% | 0.38% |
| 60009093 | 104/12/31 | 364天 | 1500.00 | 2865.55 | 1500.00 | 1.91 | 52.35% | 0.35% |
| 60009094 | 105/02/23 | 364天 | 1600.00 | 2629.00 | 1600.00 | 1.643 | 60.86% | 0.35% |