Summary of Interbank Call Loan and Commercial Paper Markets (August 2026)

Central Bank of the Republic of China (Taiwan) Press Release                                                                              Release Date: September 7, 2026 Summary of Interbank Call Loan and Commercial Paper Markets (August 2026) For the month of August 2026, the interbank overnight call loan rates ranged from 0.815% to 0.828%, while the weighted average rate stood at 0.822%, edging down by 0.002 percentage points from the previous month (Table 1). For the month of August 2026, the total turnover in the interbank call loan market amounted to NT$2,220.7 billion, representing a decrease of NT$678.2 billion or 23.4% from the previous month. The average daily turnover stood at NT$105.7 billion, a month-on-month decrease of NT$26.1 billion or 19.8% (Table 2). For the month of August 2026, the...