The Central Bank of Taiwan published June 2026 data for the interbank call loan and commercial paper markets, showing a slight easing in the interbank overnight call loan rate alongside higher market activity. The weighted average overnight call loan rate was 0.823%, down 0.002 percentage points from the previous month, while total interbank call loan turnover rose 5.09% month on month to NT$2,537.6 billion and the daily average outstanding balance increased 4.24% to NT$513.3 billion. In the interbank call loan market, domestic banks remained the main participants, accounting for 51.9% of borrowing and 76.78% of lending. In commercial paper, primary market rates for 1-30 day paper averaged 1.95%, up 0.13 percentage points from the previous month, while secondary market rates averaged 1.70%, up 0.24 percentage points. Outstanding short-term bills issued through the TDCC Bills Clearing and Settlement System fell 2.18% to NT$4,253.8 billion, including commercial paper outstanding of NT$4,093.7 billion, down 1.35%. Secondary market turnover in short-term bills increased 3.78% to NT$5,482.6 billion, of which commercial paper accounted for NT$5,086.5 billion, up 3.73% from the previous month.
Central Bank of Taiwan2026-07-07
Central Bank of Taiwan reports lower June overnight call rate as interbank turnover and commercial paper trading rise
The Central Bank of Taiwan's June 2026 market data showed the weighted average interbank overnight call loan rate edged down to 0.823% as turnover and outstanding balances increased. In commercial paper, both primary and secondary market rates rose, while outstanding issuance declined and secondary market turnover increased.