| 調整日期 | 重貼現率 | 擔保放款融通利率 | 短期融通利率 |
|---|---|---|---|
| 2024/3/22 | 2 | 2.375 | 4.25 |
| 2023/3/24 | 1.875 | 2.25 | 4.125 |
| 2022/12/16 | 1.75 | 2.125 | 4 |
| 2022/9/23 | 1.625 | 2 | 3.875 |
| 2022/6/17 | 1.5 | 1.875 | 3.75 |
| 2022/3/18 | 1.375 | 1.75 | 3.625 |
| 2020/3/20 | 1.125 | 1.5 | 3.375 |
| 2016/7/1 | 1.375 | 1.75 | 3.625 |
| 2016/3/25 | 1.5 | 1.875 | 3.75 |
| 2015/12/18 | 1.625 | 2 | 3.875 |
| 2015/9/25 | 1.75 | 2.125 | 4 |
| 2011/7/1 | 1.875 | 2.25 | 4.125 |
| 2011/4/1 | 1.750 | 2.125 | 4 |
| 2010/12/31 | 1.625 | 2 | 3.875 |
| 2010/10/1 | 1.5 | 1.875 | 3.75 |
| 2010/6/25 | 1.375 | 1.75 | 3.625 |
| 2009/2/19 | 1.25 | 1.625 | 3.5 |
| 2009/1/8 | 1.500 | 1.875 | 3.750 |
| 2008/12/12 | 2 | 2.375 | 4.25 |
| 2008/11/10 | 2.75 | 3.125 | 5 |
| 2008/10/30 | 3 | 3.375 | 5.25 |
| 2008/10/09 | 3.25 | 3.625 | 5.5 |
| 2008/9/26 | 3.5 | 3.875 | 5.75 |
| 2008/6/27 | 3.625 | 4 | 5.875 |
| 2008/3/28 | 3.5 | 3.875 | 5.75 |
| 2007/12/21 | 3.375 | 3.75 | 5.625 |
| 2007/9/21 | 3.25 | 3.625 | 5.5 |
| 2007/6/22 | 3.125 | 3.5 | 5.375 |
| 2007/3/30 | 2.875 | 3.25 | 5.125 |
| 2006/12/29 | 2.75 | 3.125 | 5 |
| 2006/9/29 | 2.625 | 3 | 4.875 |
| 2006/6/30 | 2.5 | 2.875 | 4.75 |
| 2006/3/31 | 2.375 | 2.75 | 4.625 |
| 2005/12/23 | 2.25 | 2.625 | 4.5 |
| 2005/9/16 | 2.125 | 2.5 | 4.375 |
| 2005/7/1 | 2 | 2.375 | 4.25 |
| 2005/3/25 | 1.875 | 2.25 | 4.125 |
| 2004/12/13 | 1.75 | 2.125 | 4 |
| 2004/10/1 | 1.625 | 2 | 3.875 |
| 2003/6/27 | 1.375 | 1.75 | 3.625 |
| 2002/11/12 | 1.625 | 2 | 3.875 |
| 2002/6/28 | 1.875 | 2.25 | 4.125 |
| 2001/12/28 | 2.125 | 2.5 | 4.375 |
| 2001/11/08 | 2.25 | 2.625 | 4.5 |
| 2001/10/4 | 2.5 | 2.875 | 4.75 |
| 2001/9/19 | 2.75 | 3.125 | 5 |
| 2001/8/20 | 3.25 | 3.625 | 5.5 |
| 2001/6/29 | 3.5 | 3.875 | 5.75 |
| 2001/5/18 | 3.75 | 4.125 | 6 |
| 2001/4/23 | 4 | 4.375 | 9.625 |
| 2001/3/30 | 4.125 | 4.5 | 9.625 |
| 2001/3/6 | 4.25 | 4.625 | 9.625 |
| 2001/2/2 | 4.375 | 4.75 | 9.625 |
| 2000/12/29 | 4.625 | 5 | 9.625 |
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