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

Central Bank of the Republic of China (Taiwan) Press Release                                                                              Release Date: October 7, 2026                                     Summary of Interbank Call Loan and Commercial Paper Markets (September 2026) For the month of September 2026, the interbank overnight call loan rates ranged from 0.812% to 0.825%, while the weighted average rate stood at 0.817%, edging down by 0.005 percentage points from the previous month (Table 1). For the month of September 2026, the total turnover in the interbank call loan market amounted to NT$2,029.7 billion, representing a decrease of NT$191 billion or 8.60% from the previous month. The average daily turnover stood at NT$101.5 billion, a month-on-month decrease of NT$4.2 billion or 3.97% (Table 2). For the month of September 2026, the daily average outstanding balance of interbank call...