The Central Bank of Taiwan published its October 2026 money market update, showing a 63.75% monthly increase in interbank call loan turnover to TWD 3,323.7 billion. The weighted average overnight rate edged lower, while commercial paper rates, outstanding amounts and trading volumes increased. The weighted average interbank overnight call loan rate fell 0.006 percentage points to 0.811%. Average daily turnover increased 72.32% to TWD 174.9 billion, while the daily average outstanding balance of interbank call loans rose 17.00% to TWD 522.3 billion. For commercial paper maturing in one to 30 days, the preliminary monthly average rate increased 0.03 percentage points to 1.95% in the primary market and 0.23 percentage points to 1.75% in the secondary market. Outstanding commercial paper issued through the TDCC Bills Clearing and Settlement System rose 0.94% to TWD 4,271.7 billion at the end of October. Monthly commercial paper turnover through the system increased 3.10% to TWD 5,262.2 billion.
Central Bank of Taiwan reports 63.75% rise in October interbank call loan turnover
The Central Bank of Taiwan reported that October 2026 interbank call loan turnover increased 63.75% from September to TWD 3,323.7 billion, while the weighted average overnight rate declined to 0.811%. Preliminary average rates for commercial paper maturing in one to 30 days rose to 1.95% in the primary market and 1.75% in the secondary market. Commercial paper outstanding increased 0.94%, and turnover rose 3.10%.