961215
:foreign bondsSamurai BondsBulldog BondsYankee BondsPanda Bonds 2005
:foreign currency-denominated bonds Formosa BondsKimchi BondsShogun Bonds
95/11/196/12/15::F8950195/11/1 F9960196/4/10
$16,748,980$0$73,379,095$1,979,841,045
$0$0$21,777,078$5,172,146
$512,681,191$0$2,959,550,846$57,888,666,604
$16,850,080$0$77,516,225$2,523,169,268
$0$0$31,424,148$7,350,965
$515,949,570$0$3,375,958,860$74,993,687,427
Total NTD
USDAUD
32.5114Nov-0612,962,2950619,355,6625,127,857,444
Dec-060000
32.75512,962,2950619,355,6625,127,857,444
32.9486Jan-0713,021,287080,731,6485,582,475,170
33.0026Feb-070025,886,5794,812,163,626
32.948625.7007Mar-07414,415,89301,122,299,1347,576,399,270
33.146527.4253Apr-076,745,4450188,038,9145,227,186,666
33.2645527.4441May-0732,832,1110186,247,5073,126,852,138
32.94327.7545Jun-0700102,119,1196,861,558,464
32.8059128.45045Jul-0719,713,9900509,905,4737,308,351,296
32.962227.3296Aug-079,740,330080,197,3087,327,452,517
32.993327.9126Sep-073,249,840044,769,5004,938,370,014
32.543229.2405Oct-0700310,544,6938,847,767,387
32.3281829.075Nov-073,268,379089,874,4823,051,404,256
32.3281829.075Dec-070015,988,8395,205,849,181
502,987,27502,756,603,19869,865,829,98356.25%
TOTAL515,949,57003,375,958,86074,993,687,427
3,891,908,430
USD
Nov-06398,700019,050,415157,724,904
Dec-061,192,00001,746,820226,542,937
1,590,700020,797,235384,267,841
Jan-07395,20002,450,230169,429,814
Feb-0700784,380145,811,652
Mar-0712,577,648034,062,119229,946,015
Apr-07203,50401,057,940157,600,468
May-07987,00003,370,51993,646,135
Jun-07002,198,410207,824,149
Jul-07600,92807,559,497222,303,795
Aug-07295,5000712,700221,173,066
Sep-0798,5000386,065147,838,110
Oct-07002,268,305270,802,592
Nov-07101,10001,480,59693,756,883
Dec-0700388,229178,768,748
15,259,380056,718,9902,138,901,427
TOTAL16,850,080077,516,2252,523,169,268
71,978,3700.7221.39
94,366,305
12.USD
Dec-07
12/3/07000145,134,069
12/4/0700328,7030
12/5/070019,7060
12/6/0700033,009,379
12/7/07000625,300
12/10/070019,9100
12/11/070000
12/12/070000
12/13/070000
12/14/070019,9100
12/15/07
12/16/07
12/17/07
12/18/07
12/19/07
12/20/07
12/21/07
12/22/07
12/23/07
12/24/07
00388,229178,768,748
11.USD
Dec-07
11/1/0700074,483,376
11/2/0700016,650,646
11/5/070000
11/6/070089,310199,866
11/7/070019,8900
11/8/07000450,465
11/9/0700566,0100
11/12/070000
11/13/0700188,7550
11/14/070019,8900
11/15/070089,5650
11/16/070039,8600
11/19/0700109,3400
11/20/070059,3760
11/21/070000
11/22/070000
11/23/070000
11/26/070049,7250
11/27/070099,5500
11/28/0700149,325808,600
11/29/07101,100001,163,930
11/30/070000
101,10001,480,59693,756,883
AUD
Apr-07005,577,766119,698
May-07002,701,080428,347
Jun-07001,069,985547,930
Jul-07009,205,805543,858
Aug-07002,074,8621,357,564
Sep-07001,147,5802,174,749
Oct-07008,095,8531,196,439
Nov-07001,444,867702,145
Dec-0700106,350280,235
0031,424,1487,350,965
TOTAL0031,424,1487,350,965
31,424,1480.310.07
12.AUD
Dec-07
12/3/070000
12/4/07000175,680
12/5/070000
12/6/070000
12/7/07000104,555
12/10/070096,8000
12/11/070000
12/12/07009,5500
12/13/070000
12/14/070000
12/15/07
12/16/07
12/17/07
12/18/07
12/19/07
12/20/07
12/21/07
12/22/07
12/23/07
12/24/07
00106,350280,235
11.AUD
Nov-07
11/1/070028,7300
11/2/070064,0500
11/5/070066,9700
11/6/070086,0250
11/7/0700124,1700
11/8/070019,1200
11/9/0700114,7200
11/12/0700351,9650
11/13/0700446,2750
11/14/070075,9600
11/15/070047,5000
11/16/070000
11/19/070000
11/20/070000
11/21/07009,872371,365
11/22/070000
11/23/070000
11/26/07000330,780
11/27/070000
11/28/070000
11/29/07009,5100
11/30/070000
001,444,867702,145
10.AUD
Oct-07
10/1/070086,8200
10/2/0700548,8850
10/3/0700683,425196,548
10/4/0700124,6850
10/5/070096,1400
10/8/0700115,390104,583
10/9/070048,0900
10/11/0700125,1900
10/12/0700510,330196,241
10/15/0700345,9500
10/16/07003,154,5900
10/17/0700105,6700
10/18/070067,0280
10/19/0700172,9800
10/22/0700144,150551,691
10/23/0700336,3000
10/24/070038,4400
10/25/0700201,7600
10/26/070096,100147,376
10/29/0700499,2500
10/30/0700133,8800
10/31/0700460,8000
008,095,8531,196,439
10.USD
Oct-07
10/1/070000
10/2/0700188,195193,828
10/3/070000
10/4/070079,280234,030
10/5/0700011,884,249
10/8/070099,1000
10/9/07009,9000
10/11/070000
10/12/070000
10/15/070039,5800
10/16/070039,60070,993,000
10/17/07000290,768
10/18/0700031,790,102
10/19/0700069,319,087
10/22/070039,6500
10/23/070000
10/24/07001,773,0000
10/25/070000
10/26/07000389,424
10/29/0700015,863,272
10/30/0700096,912
10/31/0700069,747,920
002,268,305270,802,592
9.AUD
Sep-07
9/3/07000393,178
9/4/070000
9/5/070000
9/6/070000
9/7/070000
9/10/070000
9/11/070000
9/12/070040,000392,533
9/13/070000
9/14/07009,660589,462
9/17/07000233,444
9/19/07000198,262
9/20/0700125,5800
9/21/07000104,434
9/26/07000263,436
9/27/0700425,0400
9/28/0700489,6600
9/29/070057,6400
001,147,5802,174,749
9.USD
Sep-07
9/3/070000
9/4/070059,480193,798
9/5/070060,000272,242
9/6/070049,565223,988
9/7/0700044,690,810
9/10/070000
9/11/070000
9/12/070000
9/13/070000
9/14/070000
9/17/070000
9/19/070020,020487,421
9/20/070000
9/21/0798,500098,50076,260,358
9/26/070098,5000
9/27/0700025,223,591
9/28/07000485,902
9/29/070000
98,5000386,065147,838,110
8.USD
Aug-07
8/1/07009,8600
8/2/070019,7200
8/3/07009,8400
8/6/07000
8/7/070019,600193,742
8/8/070019,7200
8/9/070098,500233,916
8/10/0798,500078,56045,001,786
8/13/070049,2250
8/14/07197,000099,8000
8/15/070010,0000
8/16/070019,50071,409,308
8/17/0700228,85033,210,480
8/20/070000
8/21/070000
8/22/07000683,902
8/23/07009,8550
8/24/070020,00069,708,314
8/27/07000149,454
8/28/070000
8/29/07009,835582,164
8/30/07009,8350
8/31/070000
295,5000712,700221,173,066
8.AUD
Aug-07
8/1/0700144,9150
8/2/070038,705196,636
8/3/0700462,6500
8/6/070000
8/7/0700452,0750
8/8/070000
8/9/070048,4000
8/10/07009,500159,204
8/13/0700425,120196,311
8/14/070000
8/15/07000392,505
8/16/070096,5400
8/17/07000135,420
8/20/07000127,121
8/21/0700298,4590
8/22/07009,94942,434
8/23/070029,9499,779
8/24/070020,0000
8/27/0700098,154
8/28/070000
8/29/070000
8/30/070000
8/31/070038,6000
002,074,8621,357,564
11
2006.11
11/1/06000$17,735,286
11/2/0600$17,409,7820
11/3/0600$0$17,740,000
11/6/0600$10,027$0
11/7/0600$59,788$0
11/8/0600$49,577$37,040,000
11/9/0600$10,011$0
11/10/0600$39,819$0
11/13/0600$39,916$0
11/14/0600$48,500$0
11/15/0600$39,695$74,119,118
11/16/0600$39,753$0
11/17/0600$0$10,964,936
11/20/0600$100,256$0
11/21/0600$60,162$0
11/22/0600$20,057$0
11/23/0600$0$0
11/24/0600$10,031$0
11/27/0600$0$0
11/28/0600$29,873$125,564
11/29/0600$19,400$0
11/30/061993500$1,063,766$0
199,350019,050,413157,724,904
398,70019,050,415157,724,904
elsawu:BDMOW010
elsawu:mcs060
12
2006.12
12/1/06199,5000460,00070,873,583
12/4/0600160,0000
12/5/06009,9350
12/6/0600129,3500
12/7/060000
12/8/060010,0000
12/11/060079,7000
12/12/0600055,924
12/13/06198,600000
12/14/060040,0000
12/15/0600084,945,455
12/18/060000
12/19/0600100,0000
12/20/0600289,6200
12/21/06009,9050
12/22/060019,8100
12/25/060000
12/26/060029,7000
12/27/0600200,0000
12/28/0699,100000
12/29/0698,8000208,80070,667,975
596,00001,746,820226,542,937
1,192,0001,746,820226,542,937
398,70019,050,415157,724,904
1,192,0001,746,820226,542,937
22,387,935384,267,841
406,655,776
22,387,935384,267,841
elsawu:mcs060
elsawu:BDMOW010
1
Jan-07
1/2/070000
1/3/07395,200000
1/4/0700129,8900
1/5/070010,0000
1/8/070029,6400
1/9/070002,972,517
1/10/070000
1/11/0700448,2000
1/12/070029,64011,568,887
1/15/07009,88073,885,360
1/16/070005,945,616
1/17/070019,7600
1/18/070019,7200
1/19/070039,4400
1/22/070059,5800
1/23/070002,973,103
1/24/070039,3400
1/25/070000
1/26/0700727,81072,084,331
1/29/0700717,8400
1/30/070000
1/31/0700169,4900
395,20002,450,230169,429,814
50,269,577545,187,481
2
Feb-07
2/1/070039,7250
2/2/0700098,774
2/5/070000
2/6/070029,49049,360
2/7/070000
2/8/070019,6300
2/9/070029,46071,544,929
2/12/0700239,2800
2/13/07000305,740
2/14/0700128,96073,734,088
2/15/070079,7600
2/16/0700218,0750
2/26/0700078,761
2/27/070000
00784,380145,811,652
3
Mar-07
3/1/07000988,320
3/2/0700071,407,041
3/3/070000
3/5/0711,968,858000
3/6/07009,979,835276,308
3/7/07608,790019,6800
3/8/070000
3/9/07003,172,110198,188
3/12/070020,259,0240
3/13/070019,680216,986
3/14/070000
3/15/070050,000197,181
3/16/0700085,590,738
3/19/070000
3/20/070000
3/21/070000
3/22/070019,6800
3/23/070098,4000
3/26/0700315,780157,528
3/27/0700118,0800
3/28/070000
3/29/070000
3/30/07009,85070,913,725
12,577,648034,062,119229,946,015
4.USD
Apr-07
4/2/070029,5800
4/3/0700118,3200
4/4/070039,4401,046,955
4/9/070000
4/10/070029,860217,088
4/11/070019,7200
4/12/070020,0000
4/13/0700138,04012,030,691
4/14/070000
4/16/070059,16073,430,303
4/17/070019,7200
4/18/070029,5800
4/19/070000
4/20/070029,5800
4/23/070029,520157,602
4/24/070029,58068,369
4/25/070059,0000
4/26/070000
4/27/07203,5040207,24070,649,460
4/30/0700199,6000
203,50401,057,940157,600,468
52,897
4AUD
Apr-07
4/10/07002,150,0000
4/11/070000
4/12/070000
4/13/0700268,0000
4/14/070000
4/16/0700448,6900
4/17/0700331,7300
4/18/0700780,0000
4/19/070097,7050
4/20/0700292,6600
4/23/0700370,8210
4/24/0700166,1000
4/25/070097,4000
4/26/070038,9600
4/27/07009,740119,698
4/30/0700525,9600
005,577,766119,698
278,888
5.USD
May-07
5/2/07001,232,500198,350
5/3/0700394,4000
5/4/0700058,988
5/7/07009,8500
5/8/070098,500217,164
5/9/070029,5350
5/10/070000
5/11/070059,04011,985,257
5/14/07987,00001,015,5350
5/15/070019,6900
5/16/070030,00073,274,998
5/17/07009,840116,831
5/18/07009,84097,346
5/21/070019,660157,656
5/22/070000
5/23/07009,8400
5/24/0700196,500195,713
5/25/070007,048,222
5/28/070039,3000
5/29/0700167,0250
5/30/07000295,610
5/31/070029,4640
987,00003,370,51993,646,135
5.AUD
May-07
5/2/0700175,3200
5/3/070029,2200
5/4/0700155,8400
5/7/070058,9200
5/8/0700107,1400
5/9/070030,0000
5/10/0700980,000159,211
5/11/070000
5/14/070000
5/15/070058,44029,828
5/16/070029,2200
5/17/070029,2200
5/18/070000
5/21/070058,4400
5/22/0700175,3200
5/23/070019,4800
5/24/070087,6600
5/25/0700498,1800
5/28/0700179,480239,308
5/29/070019,4700
5/30/07009,7300
5/31/070000
002,701,080428,347
6.USD
Jun-07
6/1/0700016,730,554
6/4/0700074,704
6/5/070029,445217,272
6/6/070000
6/7/07000135,926
6/8/0700011,822,705
6/11/070029,3700
6/12/070019,5800
6/13/070019,5400
6/14/07009,755233,770
6/15/07000105,833,787
6/20/07001,073,6000
6/21/070058,5800
6/22/0700071,049,511
6/23/070000
6/25/0700137,0400
6/26/070000
6/27/0700811,700538,221
6/28/07009,80058,999
6/29/070001,128,700
002,198,410207,824,149
6.AUD
Jun-07
6/1/070000
6/4/070010,0000
6/5/0700107,0300
6/6/070000
6/7/0700107,0300
6/8/070038,9000
6/11/070029,130318,466
6/12/0700165,0700
6/13/0700116,2500
6/14/0700059,627
6/15/070000
6/20/0700126,1000
6/21/070027,36050,216
6/22/0700129,7000
6/23/070000
6/25/0700174,6150
6/26/07009,7000
6/27/07000119,621
6/28/070029,1000
6/29/070000
001,069,985547,930
7.USD
Jan-07
7/2/070039,200149,434
7/3/07000108,678
7/4/070019,6000
7/5/070019,6000
7/6/0700100,00033,275,836
7/9/070049,0500
7/10/0797,800029,26096,845
7/11/070000
7/12/070029,340233,848
7/13/070029,35512,030,475
7/16/07305,928039,22071,708,714
7/17/0700215,6000
7/18/070000
7/19/0700299,4000
7/20/07006,145,98133,042,866
7/23/070059,6160
7/24/070000
7/25/0798,500058,800683,612
7/26/0700196,4000
7/27/0700070,824,055
7/30/0798,7000229,075149,432
7/31/070000
600,92807,559,497222,303,795
7.AUD
Jul-07
7/2/0700970,0000
7/3/070038,8000
7/4/070087,3000
7/5/0700116,4000
7/6/0700300,7000
7/9/0700174,9000
7/10/07009,7000
7/11/0700810,400318,448
7/12/070019,4000
7/13/070048,5000
7/16/0700320,10029,799
7/17/0700261,9000
7/18/0700281,30518,975
7/19/070029,1000
7/20/07004,979,87529,100
7/23/070077,5550
7/24/0700125,9400
7/25/0700166,9600
7/26/070019,38098,421
7/27/0700184,11049,115
7/30/0700183,4800
7/31/070000
009,205,805543,858
39,442,949825,715,6995,577,7664,935,150
total7,565,7805,568,92931,877,169820,146,77003,839,1755,577,7661,095,975
usdaud
1197,60002,450,230130,285,8180000
200784,380109,669,9380000
36,182,580027,584,619173,217,4820000
4198,60001,057,940118,824,572005,577,766119,698
5987,0003,370,5190118,677,90602,701,0800428,347
602,198,4100169,471,05401,138,0950547,930
9601
(TWD)
096 / 01
7,365,767,623,1959,166,905,05593,528,4001,031,842,482,4097,205,749,144,4278,237,591,626,8368,237,591,626,836
1.
2.
096 / 01
197,6002,450,2302,647,8300130,285,818130,285,818132,933,648
1.
2.
&L&"Times New Roman,"&10[BDyos010]&C&R&10&"Times New Roman,"096 / 02 / 01 17:00&","&"Times New Roman," &P / &N &","
9602
(TWD)
096 / 02
2,439,344,198,9909,914,764,08435,692,999,06910,270,155,3390237,894,27001,858,794,0002,497,318,805,752354,911,865,8674,148,566,699,5874,503,478,565,4547,000,797,371,206
1.
2.
096 / 02
0784,380784,3800109,669,938109,669,938110,454,318
1.
2.
&L&"Times New Roman,"&10[BDyos010]&C&R&10&"Times New Roman,"096 / 03 / 02 17:00&","&"Times New Roman," &P / &N &","
9603
(TWD)
096 / 03
7,725,355,500,62917,993,461,64524,252,646,35215,288,646,51803,568,849,401493,307,118301,107,4897,787,253,519,152758,265,276,7327,160,276,010,5267,918,541,287,25815,705,794,806,410
1.
2.
096 / 03
6,182,58027,584,61933,767,1990173,217,482173,217,482206,984,681
1.
2.
&L&"Times New Roman,"&10[BDyos010]&C&R&10&"Times New Roman,"096 / 04 / 03 17:30&","&"Times New Roman," &P / &N &","
9604
(TWD)
096 / 04
4,806,035,925,50917,509,728,49718,069,005,4382,229,866,50601,217,549,7922,469,586,6552,736,611,4054,850,268,273,8021,300,723,926,5695,973,299,378,3307,274,023,304,89912,124,291,578,701
1.
2.
096 / 04
198,6001,057,9401,256,5400118,824,572118,824,572120,081,112
096 / 04
05,577,7665,577,7660119,698119,6985,697,464
1.
2.
&L&"Times New Roman,"&10[BDyos010]&C&R&10&"Times New Roman,"096 / 05 / 02 17:12&","&"Times New Roman," &P / &N &","
9605
(TWD)
096 / 05
5,436,941,183,63712,610,700,94130,309,236,2117,878,447,87501,436,416,1321,625,825,028395,607,7415,491,197,417,5651,548,203,588,3676,273,560,496,7087,821,764,085,07513,312,961,502,640
1.
2.
096 / 05
987,0003,370,5194,357,5190118,677,906118,677,906123,035,425
096 / 05
02,701,0802,701,0800428,347428,3473,129,427
1.
2.
&L&"Times New Roman,"&10[BDyos010]&C&R&10&"Times New Roman,"096 / 06 / 04 17:08&","&"Times New Roman," &P / &N &","
9606
(TWD)
096 / 06
2,891,823,399,22610,877,283,18427,131,494,08417,368,081,0920879,180,170434,134,2001,497,704,2702,950,011,276,2261,415,862,966,7616,019,313,471,4737,435,176,438,23410,385,187,714,460
1.
2.
096 / 06
02,198,4102,198,4100169,471,054169,471,054171,669,464
096 / 06
01,138,0951,138,0950547,930547,9301,686,025
1.
2.
&L&"Times New Roman,"&10[BDyos010]&C&R&10&"Times New Roman,"096 / 07 / 04 10:14&","&"Times New Roman," &P / &N &","
9607
(TWD)
096 / 07
3,229,936,713,7407,674,310,94636,610,683,31211,901,186,15902,750,860,5943,770,080,3381,039,277,1243,293,683,112,2131,196,880,134,4976,577,845,512,9317,774,725,647,42811,068,408,759,641
1.
2.
096 / 07
590,5007,546,2048,136,7040183,998,566183,998,566192,135,270
096 / 07
09,205,8009,205,8000543,559543,5599,749,359
1.
2.
&L&"Times New Roman,"&10[BDyos010]&C&R&10&"Times New Roman,"096 / 08 / 02 17:53&","&"Times New Roman," &P / &N &","
9608
(TWD)
096 / 08
3,324,117,093,2119,183,699,36821,512,107,4427,684,556,74903,327,421,5591,617,117,8701,178,737,2443,368,620,733,443900,214,225,9776,650,304,198,6027,550,518,424,57910,919,139,158,022
1.
2.
096 / 07
295,500712,7001,008,2000183,028,509183,028,509184,036,709
096 / 07
02,074,8622,074,86201,357,5651,357,5653,432,427
1.
2.
&L&"Times New Roman,"&10[BDyos010]&C&R&10&"Times New Roman,"096 / 09 / 05 08:53&","&"Times New Roman," &P / &N &","
9609
(TWD)
096 / 09
2,535,744,561,3543,480,274,63011,847,589,01513,961,163,99301,272,995,6111,845,363,142604,658,9102,568,756,606,655429,244,843,1065,796,245,484,4096,225,490,327,5158,794,246,934,170
1.
2.
096 / 09
98,500386,065484,5650127,631,244127,631,244128,115,809
096 / 09
01,147,5801,147,58002,174,7482,174,7483,322,328
1.
2.
&L&"Times New Roman,"&10[BDyos010]&C&R&10&"Times New Roman,"096 / 10 / 03 09:04&","&"Times New Roman," &P / &N &","
9610
(TWD)
096 / 10
3,062,069,012,3664,206,356,06620,820,888,058541,539,7390327,904,4532,250,608,85303,090,216,309,535770,034,962,8595,788,149,348,6046,558,184,311,4639,648,400,620,998
1.
2.
096 / 09
02,268,3052,268,3050215,489,064215,489,064217,757,369
096 / 09
08,095,8538,095,85301,196,4381,196,4389,292,291
1.
2.
&L&"Times New Roman,"&10[BDyos010]&C&R&10&"Times New Roman,"096 / 11 / 02 15:27&","&"Times New Roman," &P / &N &","
BDyos010
(TWD)
096 / 11
2,533,671,778,7372,447,718,50918,064,709,604187,642,88304,879,412,018002,559,251,261,751803,385,769,2235,612,143,893,5526,415,529,662,7758,974,780,924,526
1.
2.
096 / 11
101,1001,480,5961,581,696075,606,88375,606,88377,188,579
096 / 11
01,524,2671,524,2670702,145702,1452,226,412
1.
2.
&L&"Times New Roman,"&10[BDyos010]&C&R&10&"Times New Roman,"096 / 11 / 02 15:27&","&"Times New Roman," &P / &N &","
AAA100100BBB()TCBTWBTDR
BBB
A
(4)NYSEAMEXNASDAQ(7)(6)JASDAQ(1)(1)
ECBEWBECBEWB
-
43-6 ~8
-CCS
- OTC
-ECBEWB
-221
-95/8/160950003874
-
-
- () SAWPCCS
-
-
-
-
-:5002,500500 :250
Sheet1
()
USD/ECUJPYAUD
0.010.0001%100,00010,000,000100,000
() /
0.01 0.0001% 10 1000 () ()
Sheet2
Sheet3
9:00~13:309:00~13:3014:00~15:00
: :2020
://20
RP/RS (
::4
00200000035
NettingT+313:30T+313:30T+313:30T+313:30
1,0001,500 150200 5,0005,000
IC
Sheet1
USD/ECUJPYAUD
0.0001%10,0001,000,00010,000
Sheet2
Sheet3
(T+1)
:
Tran0693(B94)(B95)
-()
-()
3.Euroclear1b. 1a. B6.2b. 2a. 5a.4.5b.BHSBC
() ()T13:30
2 MT103+MT202 ()()
http://siis.tse.com.tw/e_bond.htm
:>:>
:
:41791141:201
:
14124196711()96121409604548060()10 101010101010101010
:
-1AA-(95/11/1~98/11/1) 250,000,00010,0004.85% 30360
-2AA(96/4/10~99/4/10) 308,000,00010,0006% ACT/ACT
-EuroBondActual/365Actual/360Actual/Actual30/36030e/360
-p=1000/f=2(semi-annually)c=6%1999/1/151999/7/15y1/m1/d1=1999/1/31y2/m2/d2=1999/3/31
-Actual/365ACT/3651/365(1/31~3/31=59)I=P x C x (m2/d2-m1/d1)/365 =1,000x6%x(59/365) =$9.7
-Actual/360LiborACT/360 1/360(1/31~3/31=59)I=P x C x (m2/d2-m1/d1)/360=1,000x6%x(59/360)=$9.83
-Actual/ActualACT/360 (1/),(1/15~7/15=181)D=f x (e2-e1) =2 x181 =36299/1/15~00/1/15=365 (1/31~3/31=59)I=P x C x (m2/d2-m1/d1) /D=1,000x6%x(59/362) =$9.78
-30/36030/360 1/360=(y2-y1)*360 + (m2-m1)*30 + (d2-d1)d1=31 d1 d1=30,d2=31 d1 >= 30d2 d2=30=(1999-1999)x360+(3-1)x30+(30-30)=60I=P x C x 60/360 =1,000x6%x(60/360)=$10
-30e/3601/360=(y2-y1)*360 + (m2-m1)*30 + (d2-d1)30/360,d1d2=(1999-1999)x360+(3-1)x30+(31-31)=60I=P x C x 60/360 =1,000x6%x(60/360) =$10
:1(96/6/1) (96/11/09)(96/11/2)
:2966109600257038 9661 09600257037 9661 09600257036
:3 2006/09/060950004197
2006/07/210950003442
:4(958160950003875(958160950003876(95810950130998(),(95810950130998
4381624