64 372104 6 1 / 1 1-30 31-90 91-180 1-30 31-90 91-180 1-30 31-91 92-182 274-1 1-2 101 0.428 0.85 0.90 0.92 0.76 0.79 0.85 0.870 0.930 1.050 0.848 102

63 金 融 市 場 壹 貨 幣 市 場 (104) 0.387 (103)4278 1375 4 5 310 15 一 資 金 情 勢 1 375 4278 ( 1) 1 2 2 443 3 348 5 272 二 利 率 走 勢 100 7 1 1.875% 2.25% 4.125% 0.387%( 1) 1-30 120.83% 50.77% 0.62% 0.57% 31-90 0.87% 0.82% 0.68% 0.64% 291 4

64 372104 6 1 / 1 1-30 31-90 91-180 1-30 31-90 91-180 1-30 31-91 92-182 274-1 1-2 101 0.428 0.85 0.90 0.92 0.76 0.79 0.85 0.870 0.930 1.050 0.848 102 0.386 0.78 0.81 0.77 0.67 0.69 0.73 0.870 0.930 1.050 0.656 0.769 103 0.387 0.77 0.80 0.78 0.60 0.62 0.69 0.870 0.930 1.050 0.575 0.786 103/ 5 0.388 0.76 0.78 0.74 0.58 0.59 0.61 0.870 0.930 1.050 0.520 0.694 6 0.387 0.79 0.80 0.76 0.59 0.62 0.64 0.870 0.930 1.050 0.519 0.699 7 0.387 0.79 0.78 0.77 0.58 0.61 0.69 0.870 0.930 1.050 0.540 0.747 8 0.386 0.77 0.78 0.79 0.58 0.62 0.67 0.870 0.930 1.050 0.598 0.802 9 0.387 0.79 0.81 0.83 0.58 0.64 0.73 0.870 0.930 1.050 0.612 0.836 10 0.387 0.80 0.82 0.85 0.60 0.60 0.76 0.870 0.930 1.050 0.639 0.851 11 0.387 0.82 0.83 0.84 0.60 0.63 0.75 0.870 0.930 1.050 0.629 0.846 12 0.387 0.83 0.87 0.85 0.62 0.68 0.79 0.870 0.930 1.050 0.598 0.812 104/ 1 0.387 0.79 0.86 0.83 0.60 0.64 0.78 0.836 0.930 1.050 0.596 0.793 2 0.388 0.79 0.87 0.80 0.58 0.64 0.72 0.870 0.930 1.050 0.591 3 0.387 0.78 0.87 0.79 0.58 0.63 0.70 0.845 0.930 1.050 0.585 0.778 4 0.387 0.78 0.87 0.80 0.57 0.65 0.71 0.870 0.930 1.050 0.571 0.755 5 0.387 0.77 0.82 0.78 0.57 0.64 0.67 0.870 0.930 1.050 0.557 0.728 90 183-273 102 82

65 三 票 券 流 通 餘 額 5 1 7,665 41,253( 2) 1,115 187 53 2 / 101 81,877 79,260 14,540 2,650 2,503 1,950 73,116 70,232 10,236 242 256 43 5,869 6,269 2,311 102 98,090 96,127 16,502 3,246 3,050 2,146 88,274 86,518 11,992 235 235 42 6,335 6,323 2,323 103 108,406 108,496 16,412 2,449 3,294 1,300 100 100 0 99,195 98,119 13,068 241 240 43 6,422 6,743 2,002 103/ 5 8,919 8,556 17,660 245 0 2,341 8,068 8,157 13,278 21 14 47 584 385 1,994 6 8,861 9,433 17,089 0 491 1,850 8,009 8,273 13,015 20 24 43 832 645 2,181 7 9,636 9,041 17,684 200 450 1,600 9,032 7,952 14,096 22 21 44 382 619 1,944 8 9,456 10,020 17,120 200 550 1,250 100 0 100 8,603 8,739 13,960 20 15 50 533 716 1,761 9 9,053 9,556 16,617 0 0 1,250 0 0 100 8,474 9,169 13,265 20 26 44 558 361 1,958 10 8,997 9,284 16,330 0 0 1,250 0 0 100 8,526 8,878 12,913 22 17 48 449 389 2,019 11 8,575 8,559 16,346 0 250 1,000 0 100 0 7,987 7,704 13,196 20 18 50 568 487 2,100 12 9,932 9,866 16,412 650 350 1,300 0 0 0 8,618 8,745 13,068 20 28 43 644 743 2,002 104/ 1 9,931 8,650 17,694 537 0 1,837 0 0 0 9,058 8,206 13,921 18 15 45 318 429 1,891 2 7,428 7,308 17,814 300 200 1,937 0 0 0 6,640 6,533 14,027 16 18 43 472 557 1,806 3 10,962 10,974 17,802 350 550 1,737 0 0 0 9,973 9,816 14,185 21 23 41 618 584 1,839 4 10,588 9,891 18,500 250 200 1,787 0 0 0 9,622 9,227 14,580 19 18 42 697 446 2,091 5 9,242 10,076 17,665 0 300 1,487 0 0 0 8,621 9,018 14,183 18 14 46 603 745 1,949

66 372104 6 貳 債 券 市 場 1041 2,053 529 1041 493 297 596 1,188104 1 1,780197 1041 16 4,1406,667-3.9% 一 發 行 市 場 ( ) 1041 2,05323510 2030 FOMC 520 24 19 1030 2 4 1041 63.18%21.18% 9.33% 6.31%1041 5 2,938 447-0.84%104 5 5 3,838 3 () (%) (%) 104 1 104.01.09 3 350 0.801 62.43 26.14 11.43 0.00 104 2 104.01.23 20 318 2.080 64.15 16.35 0.63 18.87 104 3 104.02.09 2 325 0.640 73.08 20.46 6.46 0.00 104 4 104.02.13 30 310 2.400 44.84 13.39 7.90 33.87 104 5 104.03.13 10 400 1.649 71.63 17.49 4.25 6.63 104 6 104.03.27 5 350 1.001 60.43 32.43 7.14 0.00

67 ( ) 104 5 104 4 82 4 / 101 14,342 77,496 6,650 47,763 234 1,581 4,825 16,195 1,804 10,221 769 1,483 60 252 102 12,643 82,839 6,419 50,682-1,413 4,660 18,653 1,103 10,298 80 1,351 381 441 103 18,793 93,272 6,753 53,385-1,017 3,604 20,130 3,975 12,736 85 1,187 4,376 4,817 103/ 5 1,528 84,787 600 51,883-1,181 528 19,300 400 10,815-1,143-466 6 1,903 86,255 729 52,611-1,180 458 19,523 621 11,245-1,133 96 563 7 1,768 87,001 700 52,611-1,091 622 19,924 0 11,245 65 1,185 382 944 8 1,510 88,161 350 52,961-1,091 197 19,897 97 11,217-1,185 866 1,811 9 2,511 89,105 400 52,261-1,091 260 20,008 428 11,339-1,172 1,424 3,234 10 1,975 90,423 645 52,506-1,091 279 20,122 427 11,663-1,181 625 3,860 11 1,981 92,110 579 53,085-1,018 115 20,085 711 12,307-1,179 576 4,436 12 1,725 93,272 300 53,385-1,017 397 20,130 646 12,736-1,187 381 4,817 104/ 1 1,319 93,443 668 53,253-1,017 165 20,162 106 12,731-1,082 380 5,197 2 1,626 94,577 635 53,488-1,017 85 20,181 132 12,838-1,081 774 5,972 3 1,977 94,903 750 52,938-1,017 244 20,254 358 13,018-1,079 625 6,597 4 958 95,257 300 53,238 82 1,099 89 20,151 106 12,791-1,000 382 6,979 5 2,075 96,958 600 53,838-1,099 255 20,227 179 12,787-988 1,042 8,020 (1) (2) (3)

68 372104 6 1,099 390 709 ( ) 1041 493 297-37.6% 34369% 553% 327.5% 1.41% 1.23% 51.44%3 3 1.42%19 1041 2 254 125 0.62%104 5 2 227 ( ) 104111 596 1,188-66.61% 710 21% 68% 2 3 51% 49% 30 1041 1 3,018 282 2.21%104 5 1 2,787 ( ) 1041 1,079 108-9.12%104 5 988 ( ) 102 2 0104 5 1041 1,780 1971041 6,597 1,780 37%104 5 8,020 二 流 通 市 場 1041 10 3 91.65% FOMC

69 10 1.61% 104 45 10 1.54% 1.57% 104 16,667-3.9% 15,577-7.63%8,910 32.85% 75% 18.9% 25% 1041 67% 11 618 4 3,815 5,984 3,608115 104 4510 3,7451 4,329-12.14% 81.1% 2

70 372104 6 5 / (%) (%) 101 865,517 184,358 21.3 681,160 78.7 102 692,261 136,953 19.8 555,308 80.2 103 680,324 147,060 21.6 533,264 78.4 103/ 5 55,751 12,105 21.7 43,646 78.3 6 55,390 15,028 27.1 40,362 72.9 7 61,147 14,526 23.8 46,621 76.2 8 59,422 12,653 21.3 46,769 78.7 9 59,182 13,553 22.9 45,629 77.1 10 58,443 13,355 22.9 45,087 77.1 11 53,413 9,763 18.3 43,650 81.7 12 58,952 9,087 15.4 49,865 84.6 104/ 1 61,590 15,695 25.5 45,894 74.5 2 38,854 8,247 21.2 30,607 78.8 3 63,697 17,174 27.0 46,523 73.0 4 53,259 11,664 21.9 41,594 78.1 5 50,486 12,352 24.5 38,134 75.5 / 6 101 865,517 689,748 144,744 11,185 18,592 1,034 215 102 692,261 514,905 148,634 8,070 19,485 764 403 103 680,324 497,765 142,969 7,539 24,833 895 6,324 103/ 5 55,751 42,205 10,551 511 2,381 68 36 6 55,390 41,545 10,912 578 2,139 72 145 7 61,147 45,394 12,421 713 1,945 87 587 8 59,422 44,043 11,879 640 1,774 90 996 9 59,182 41,481 12,767 704 2,293 107 1,830 10 58,443 41,546 13,612 606 1,851 83 744 11 53,413 35,817 13,616 544 2,352 65 1,018 12 58,952 37,135 17,427 720 2,917 48 706 104/ 1 61,590 43,402 15,021 639 1,894 35 599 2 38,854 24,221 10,990 386 1,584 29 1,644 3 63,697 42,995 16,096 683 2,506 52 1,365 4 53,259 35,938 13,846 613 2,109 27 725 5 50,486 32,995 13,092 584 2,437 21 1,357 99 4

71 參 股 票 市 場 104 4 279,973 5 299,701 1034.23%( 3) 一 大 盤 股 價 指 數 變 動 104 1 1 0.59% 1. 2. 3.CES 104 2 2 2.78% 1. 2. 3. 104 3 3 0.37% 3 123 1. 2.3 24 31 1. 2. 3. 104 4 4 2.44% 4 127 1. 2. 3. 4 2830 1. 2. 3. 104 5 5 1.21% 1. 2. 3. 4.

72 372104 6 3 二 各 類 股 股 價 指 數 變 動 ( 7) 104 1 4.92% 6.11% 5.06% 104 2 4.30% 4.14% 3.74% 104 3 3.65% 329 3.51% 3.93% 104 4 14.45% 9.83% 6.96% 104 5 11.51%

73 9.39% 9.65% 7 103 12 9307.3 370.3 1082.9 146.8 1207.0 214.9 530.1 161.9 37.7 60.6 176.6 104 1 9361.9 375.1 1071.5 144.3 1210.9 217.5 533.8 161.1 37.1 56.9 170.8 104 2 9622.1 386.2 1115.9 145.6 1256.2 225.6 556.7 163.5 37.7 57.7 166.1 104 3 9586.4 380.7 1124.7 149.4 1276.4 226.1 577.0 163.3 37.4 56.1 168.2 104 4 9820.1 379.3 1235.2 149.0 1234.8 241.8 616.0 167.8 37.7 55.3 179.1 104 5 9701.1 381.6 1220.2 144.3 1292.7 230.6 616.1 161.8 34.1 48.9 166.9 1 0 4 1 % 1 0 4 2 % 1 0 4 3 % 1 0 4 4 % 1 0 4 5 % +0.59 +1.29-1.05-1.66 +0.32 +1.21 +0.70-0.54-1.41-6.11-3.25 +2.78 +2.96 +4.14 +0.87 +3.74 +3.70 +4.30 +1.55 +1.40 +1.37-2.79-0.37-1.43 +0.79 +2.64 +1.61 +0.23 +3.65-0.15-0.69-2.67 +1.31 +2.44-0.37 +9.83-0.25-3.26 +6.96 +6.76 +2.76 +0.75-1.55 +6.47-1.21 +0.62-1.21-3.19 +4.69-4.65 +0.01-3.56-9.39-11.51-6.84 103 12 101.2 378.8 344.7 292.4 90.9 125.1 247.6 89.4 102.7 77.4 247.6 104 1 102.1 385.2 327.2 283.3 95.4 122.9 245.3 87.6 102.6 76.4 255.2 104 2 100.6 381.0 333.0 291.3 94.6 122.7 245.4 89.7 102.3 75.3 268.6 104 3 100.4 366.0 335.8 301.5 96.8 119.4 239.1 89.5 105.3 74.6 280.1 104 4 100.3 374.0 354.0 321.9 95.1 125.5 240.0 102.4 109.2 77.1 285.2 104 5 97.1 358.9 341.9 295.5 85.9 127.2 230.8 97.4 105.6 71.9 273.8 1 0 4 1 % 1 0 4 2 % 1 0 4 3 % 1 0 4 4 % 1 0 4 5 % +0.94 +1.68-5.06-3.13 +4.92-1.70-0.93-1.97-0.09-1.28 +3.09-1.45-1.09 +1.75 +2.81-0.82-0.23 +0.06 +2.37-0.31-1.45 +5.25-0.20-3.93 +0.85 +3.51 +2.25-2.65-2.56-0.19 +2.96-0.93 +4.26-0.14 +2.19 +5.43 +6.77-1.72 +5.09 +0.38 +14.45 +3.67 +3.34 +1.83-3.20-4.06-3.42-8.18-9.65 +1.37-3.87-4.92-3.29-6.76-3.98

74 372104 6 三 法 人 買 賣 超 ( 8) 104 1245 104 3 104 1 5 104 125 34 8 1 0 2 2,430-767 85 1,748 1 0 3 3,546-381 -4 3,161 1 0 3 5 337-27 51 361 1 0 3 6 816-78 43 781 1 0 3 7 310-24 38 324 1 0 3 8 467 61-12 516 1 0 3 9-590 9-197 -778 1 0 3 1 0-11 35-63 -39 1 0 3 1 1 958 17 69 1,044 1 0 3 1 2-427 -76 39-464 1 0 4 1 642-6 -33 603 1 0 4 2 966-13 -28 925 1 0 4 3-428 -142 56-514 1 0 4 4 1,002-53 139 1,088 1 0 4 5 311-17 -39 255

75 四 股 市 重 要 措 施 ( ) 104 1 1 100%50% ( ) 104 3 3 8 15 10% ( ) 104 3 16( ) 3 5 4 ( ) 104 5 4 6 1 7% 10% 120% 130%

76 372104 6 肆 外 匯 市 場 一 新 台 幣 匯 率 走 勢 10411 3 1 832.006 1 27 31.325 0.681 31.401 1034 1.0% 414.2% 2.7% 1.5% 0.9% 1042 104 1 4 0.9% 3 4 2930.6951 GDPFed 5 30.752 30.810 5 5 22 30.541 Fed 6 31.070 1.1% 1.9% 4 CPI PPI 5 10.4% 5 14 1.1389 Fed 6 2016 95CPI 6 181.1380 34.7005 2.7% 3.8% 4

77 118.71120.64 5 6 8 125.22 2.8% 3.9% 4 1 7.0% 6 6.19506.2206 5 CPI PPI 4 1 5 Fed 6 5 CPI PPI 7.0% 1.1% 1.4% 4 4 29 1,068.6 5 MERS 4 ( 103/6/30)

78 372104 6 6 6 29 1,125.3 1.6% 1.7% 二 外 匯 市 場 交 易 104 2104 4 DBU OBU 19,768.0103 11 104 15.7% 346.8 OBU 3,849.1 3.6% 19.5% 8,295.6 3.6% 7,602.0 7.9% 42.0% 38.5% 2,458.0 12.4%10.4% 9( OBU ) 1 / OBU 101 2,249,684 2,558,288 1,129,998 406,831 63,913 19,419 30,993 627,958 5,893,172 579,922 23,386 102 2,681,798 2,991,819 1,131,883 373,006 51,421 21,730 32,983 1,072,740 7,174,076 1,093,561 28,928 103 2,869,175 3,352,584 1,240,342 408,770 38,084 20,379 37,365 1,134,172 7,822,445 1,332,026 31,290 103 / 2 198,150 251,814 101,100 33,035 3,964 974 2,891 138,698 625,562 140,163 36,798 3 234,628 306,012 115,847 35,771 3,334 2,108 3,487 89,205 671,211 107,585 31,962 4 210,607 311,970 124,207 35,833 3,499 1,639 2,397 71,747 634,192 82,554 30,200 5 198,248 281,971 104,871 29,651 3,705 2,022 3,432 42,231 557,554 63,166 26,550 6 204,225 269,118 94,320 27,430 3,861 1,296 3,726 50,596 556,389 75,331 27,819 7 219,259 277,863 104,850 30,933 3,022 1,531 2,679 79,438 611,703 97,033 27,805 8 230,498 250,550 95,278 27,168 2,285 1,298 3,137 88,802 601,453 101,392 28,641 9 297,659 293,645 109,121 39,496 3,447 1,497 3,357 103,918 739,573 123,648 35,218 10 289,495 304,056 109,337 38,882 3,051 2,014 3,542 77,064 715,053 103,082 32,502 11 271,745 266,385 87,488 35,960 1,880 1,978 2,877 85,121 664,066 103,810 33,203 12 272,331 278,703 91,384 40,341 1,692 2,624 3,919 68,974 666,892 104,772 27,787 104 / 1 316,528 280,731 89,713 43,061 3,302 2,673 3,133 120,110 766,235 162,838 38,312 2 205,977 197,753 59,996 35,250 2,594 1,763 1,349 54,840 496,932 90,814 33,129 3 325,761 287,316 78,116 46,733 4,390 2,266 5,298 93,033 760,406 145,021 34,564 4 297,826 275,132 85,082 44,530 3,400 2,008 2,064 97,904 719,464 149,076 35,973 1. 2. (NDF)

79 5-1,265.0 6.4%6.0%( 9 5) 104 24 33.2% 3.0 65.0% 20.1%2.3 16.9%4 9.9% 6.3 18.1%3 ( 6) 1.8% 6 -

80 372104 6 104 24 55.8%2.8 24.6% 19.6%1.8 0.9( 7) 7 - 三 銀 行 間 換 匯 及 外 幣 拆 款 交 易 ( 9) 104 2 600.0 33.1% 2228 2 3 781.2 30.2% 3 4 850.8 8.9% SWAP Fed 6 ( 8) 104 2 861.3 26.0% 2

81 3 1,378.4 60.0% 4 1,129.2 18.1% 8 四 匯 率 以 外 涉 及 外 幣 之 衍 生 金 融 商 品 104 24 337.9 14.7% 50.4% 10.6 125.4 37.1% 13.3( 10) 170.5

82 372104 6 10 / 101 51,887 1,069 4,320 142,310 15,440 955 2,243 218,223 102 37,042 523 3,040 115,636 5,488 1,758 1,517 165,004 103 43,179 22 1,657 122,236 3,870 302 1,401 172,666 103 / 2 1,393 0 81 7,876 353 18 50 9,769 3 3,636 0 197 16,412 310 19 96 20,670 4 4,517 22 89 10,392 267 20 133 15,442 5 2,434 0 87 12,278 412 16 86 15,312 6 3,501 0 120 11,274 273 84 52 15,303 7 1,492 0 32 14,847 379 11 100 16,861 8 3,469 0 58 8,059 396 10 179 12,170 9 3,894 0 43 13,476 465 9 41 17,927 10 6,785 0 408 11,052 231 10 216 18,701 11 5,365 0 271 5,407 204 16 130 11,392 12 4,056 0 159 2,640 170 2 133 7,160 104 / 1 5,430 700 293 3,691 455 42 309 10,921 2 3,993 0 56 3,598 251 32 16 7,946 3 6,108 600 672 6,364 306 29 87 14,166 4 2,443 1,600 146 7,084 283 14 109 11,679 五 外 匯 自 由 化 與 外 匯 管 理 5