重 要 金 融 指 標 圖

Charts of key financial indicators

百分比 Percent
20.00 20.00

調整後準備貨幣年增率
15.00 15.00
Annual growth rate of
adjusted reserve money

10.00 10.00

5.00 5.00

M2 年增率
0.00 Annual growth rate of 0.00
monetary aggregate M2

-5.00 -5.00
'09 7 '10 7 '11 7 '12 7 '13 7
1 1 1 1 1

倍 Times
14.7000 4.6000

4.4000
14.2000
4.2000

13.7000 M1B 貨幣乘數 ( 右標 )

4.0000
M1B multiplier ( right scale )

3.8000
13.2000
M2 貨幣乘數 ( 左標 ) 3.6000
12.7000 M2 multiplier ( left scale )
3.4000

12.2000 3.2000

3.0000
11.7000
2.8000

11.2000 2.6000
'09 7 '10 7 '11 7 '12 7 '13 7
1 1 1 1 1

IX
百分比 Percent
10.00 10.00

8.00 放款與投資年增率 8.00

Annual growth rate of
loans & investments

6.00 6.00

4.00 4.00
存款年增率
Annual growth rate
of deposits
2.00 2.00

0.00 0.00

-2.00 -2.00
'11
'09

'10

'12

'13

7
1

年息百分比 Percent per annum

5.00 5

4.00 五大銀行放款基準利率 4
Base lending rate of five
leading domestic banks

3.00 3

2.00 2

次級市場 CP 31-90 天期利率 金融業隔夜拆款利率

Overnight call loan rate
31-90 days CP rate in secondary market
1.00 1

0.00 0
'09 7 '10 7 '11 7 '12 7 '13 7
1 1 1 1 1

X
 A B D E F G H I K L M N O P Q R
1 人工貼上 公式連結 人工建檔 同左 公式連結 人工貼上
當該月央行有調整存款準備率時，為使基礎一致，資 公式連結 公式連結 人工建檔 同左 同左 同左 同左
料會有異動，故需重新貼上自８４年起之數列資料，
I:\Fs\data-
I:\User\Fs-
若無調整準備率，則可參月報P1(1)或P11(7)－－因 94.1.24修正彙總公式：郵匯局金機 94.1.24修正信用卡循環信用餘額：由
其乃調整前數字，若有調整，調整後數字需參檔案 05832\ 應收→放款，自8601起調
2 share\調整後準 Data 存款→對金機負債，自9206有此項
備貨幣--日平均 \Dreserve【
資料來源 (9010) 金新P16(7) 金新P16(8) 準備金-日】
資料 金新P3(2)金新P5(2) 金新P151 金新P7 P153 金新P7(5) 金新P7(5)
M2 M2+債
準備貨幣 貨幣供給 貨幣供給 調整後 M1B M2 五家行庫
準備貨幣 日 金 放款與 貨幣市場
調整後 M2 準備貨幣 貨幣乘 貨 存款 金融業拆 31-90天 五家行庫 放款
日平均 M1B
3 調整後 平均 日平均 投資年
日平均 數 (= 幣乘數 年增率 款利率 基放利率
日平均 日平均 年增 增率 CP2利率 基準利率
日平均 年增率 E/D) (= F/D)
率 年增率
4 (百萬元) (億元) (億元) 調整後 次級市場
101 1 '03 1,503,814 15,038 55,145 202,921 2.84 4.44 5.49 3.6670 13.4938 2.01 -1.55 1.302 1.37 4.080
102 1,560,493 15,605 56,026 204,762 2.49 4.04 -1.19 3.5903 13.1216 2.00 -1.77 1.258 1.21 4.015
103 3 1,486,846 14,868 55,058 203,866 2.21 3.67 2.00 3.7030 13.7113 1.51 -1.26 1.203 1.19 3.917
104 1,470,736 14,707 55,303 203,684 2.15 3.70 2.67 3.7602 13.8491 2.09 -0.69 1.188 1.16 3.664
105 5 1,475,958 14,760 55,536 203,658 2.62 4.20 3.39 3.7627 13.7984 2.56 -0.01 1.181 1.11 3.664
106 1,471,641 14,716 56,423 203,994 2.91 4.32 3.41 3.8340 13.8617 2.13 1.37 1.156 1.09 3.598
107 7 1,495,977 14,960 57,822 205,670 3.33 4.51 6.05 3.8652 13.7482 3.71 2.05 1.027 0.85 3.550
108 1,494,460 14,945 59,022 207,415 4.38 5.62 5.48 3.9494 13.8789 4.20 1.96 1.024 0.85 3.525
109 9 1,517,453 15,175 60,279 208,183 4.86 6.28 7.70 3.9724 13.7192 4.95 2.12 1.021 0.89 3.497
110 1,529,353 15,294 61,363 209,048 5.53 7.20 9.13 4.0124 13.6690 5.28 1.60 1.024 0.88 3.435
111 11 1,540,805 15,408 61,881 209,954 5.47 7.49 9.55 4.0161 13.6263 5.08 2.72 1.022 0.93 3.435
112 1,562,952 15,630 62,608 211,073 5.40 7.48 10.25 4.0058 13.5048 5.38 2.84 1.025 1.00 3.429
113 1 '04 1,726,335 17,263 66,482 215,846 6.37 8.28 14.80 3.8510 12.5031 6.50 2.67 1.008 0.96 3.429
114 1,688,907 16,889 67,466 218,302 6.61 8.56 8.23 3.9947 12.9256 6.96 3.67 0.984 0.91 3.429
115 3 1,690,015 16,900 68,134 219,536 7.69 9.50 13.66 4.0316 12.9902 8.15 5.16 0.991 0.94 3.425
116 1,707,111 17,071 68,792 220,512 8.26 9.94 16.07 4.0297 12.9173 8.33 5.62 0.972 0.92 3.413
117 5 1,687,890 16,879 68,614 220,717 8.38 10.20 14.36 4.0651 13.0765 8.02 6.41 0.967 0.92 3.413
118 1,656,174 16,562 67,823 219,759 7.73 9.58 12.54 4.0952 13.2691 7.76 5.62 1.018 0.96 3.407
119 7 1,663,880 16,639 68,800 221,302 7.60 8.69 11.22 4.1349 13.3004 7.16 6.52 1.024 0.96 3.406
120 1,674,203 16,742 69,669 222,224 7.14 7.47 12.03 4.1613 13.2734 6.65 7.02 1.048 0.98 3.406
121 9 1,686,836 16,868 70,410 222,568 6.91 6.95 11.16 4.1741 13.1944 6.25 7.33 1.084 1.03 3.420
122 1,681,334 16,813 70,387 222,837 6.60 6.27 9.94 4.1864 13.2536 6.43 8.30 1.142 1.11 3.478
123 11 1,693,652 16,937 70,482 224,276 6.82 6.14 9.92 4.1615 13.2422 6.26 8.19 1.141 1.10 3.478
124 1,723,715 17,237 71,593 226,177 7.16 6.33 10.29 4.1534 13.1215 6.77 8.64 1.149 1.12 3.516
125 1 '05 1,751,080 17,511 72,493 228,909 6.05 5.32 1.43 4.1399 13.0724 5.78 8.26 1.202 1.18 3.571
126 1,935,271 19,353 74,250 232,225 6.38 5.47 14.59 3.8367 11.9996 5.25 8.18 1.203 1.19 3.584
127 3 1,813,059 18,131 73,747 232,404 5.86 4.96 7.28 4.0675 12.8183 4.86 7.90 1.221 1.18 3.614
128 1,812,540 18,125 72,991 232,663 5.51 4.42 6.18 4.0270 12.8363 4.71 7.22 1.267 1.21 3.657
129 5 1,799,257 17,993 72,667 233,068 5.60 4.01 6.60 4.0387 12.9536 4.75 7.15 1.266 1.21 3.657
130 1,801,363 18,014 72,673 233,639 6.32 4.29 8.77 4.0343 12.9701 6.25 8.02 1.265 1.23 3.671
131 7 '05 1,806,299 18,063 74,084 235,716 6.51 4.76 8.56 4.1014 13.0497 5.95 7.34 1.324 1.27 3.714
132 1,818,949 18,189 74,954 236,771 6.55 5.17 8.65 4.1207 13.0169 6.13 7.50 1.324 1.30 3.734
133 9 1,814,586 18,146 74,850 236,779 6.39 4.93 7.57 4.1249 13.0487 6.37 8.32 1.365 1.34 3.762
134 1,821,144 18,211 74,178 236,941 6.33 4.75 8.32 4.0732 13.0106 5.67 8.22 1.388 1.36 3.810
135 11 1,820,292 18,203 74,317 238,184 6.20 4.27 7.48 4.0827 13.0849 6.15 8.01 1.387 1.39 3.810
136 1,832,979 18,330 76,291 241,324 6.70 4.42 6.34 4.1621 13.1657 6.32 7.77 1.406 1.40 3.845
95.11.10
137 1 '06 1,968,018 19,680 78,579 245,517 7.26 4.71 12.39 3.9928 12.4753 5.85 8.37 1.446
證券投資改 1.43 3.866
以取得成本
138 1,999,179 19,992 78,396 247,444 6.55 3.89 3.30 3.9214 12.3773 6.27 7.94 衡量修正1.449 1.44 3.886
139 3 1,913,705 19,137 76,899 246,741 6.17 3.60 5.55 4.0183 12.8934 5.82 6.71 1.450
95.01~09 1.44 3.896
140 1,901,714 19,017 76,971 247,866 6.53 3.94 4.92 4.0475 13.0338 6.72 7.12 1.516 1.48 3.947
141 5 1,902,453 19,025 77,815 249,468 7.04 4.43 5.74 4.0902 13.1130 6.93 7.27 1.517 1.50 3.947
142 1,899,018 18,990 76,464 248,630 6.42 4.29 5.42 4.0265 13.0926 5.43 6.31 1.533 1.53 3.964
143 7 '06 1,899,682 18,997 76,397 249,064 5.66 3.90 5.17 4.0216 13.1108 5.12 5.93 1.585 1.55 4.012
144 1,894,361 18,944 77,032 249,438 5.35 3.48 4.15 4.0664 13.1674 5.06 5.56 1.587 1.56 4.026
145 9 1,901,746 19,017 78,380 250,401 5.75 3.93 4.80 4.1215 13.1669 5.21 5.05 1.595 1.58 4.042
146 1,918,041 19,180 78,551 250,800 5.85 4.23 5.32 4.0954 13.0758 5.53 4.80 1.658 1.62 4.103
147 11 1,925,259 19,253 78,635 252,140 5.86 4.53 5.77 4.0844 13.0964 5.48 4.61 1.663 1.65 4.103
148 1,930,459 19,305 80,384 255,173 5.74 4.74 5.32 4.1640 13.2183 4.88 4.10 1.661 1.66 4.115
149 1 '07 1,987,336 19,873 82,070 257,815 5.01 4.23 0.98 4.1296 12.9729 5.70 3.41 1.689 1.67 3.957
150 2,176,170 21,762 84,155 261,149 5.54 4.80 8.85 3.8671 12.0004 5.08 4.11 1.691 1.66 3.969
151 3 2,057,953 20,580 83,223 260,953 5.76 4.99 7.54 4.0440 12.6802 5.32 4.65 1.703 1.69 3.977
152 2,047,809 20,478 83,331 261,191 5.38 4.61 7.68 4.0693 12.7547 4.65 4.09 1.725 1.72 3.996
153 5 2,034,183 20,342 82,993 261,047 4.64 3.73 6.92 4.0799 12.8330 4.23 3.24 2.132 1.82 4.002
154 2,006,771 20,068 82,225 259,883 4.53 3.34 5.67 4.0974 12.9503 4.39 3.19 2.496 2.25 4.056
155 7 1,993,315 19,933 83,378 260,407 4.55 3.29 4.93 4.1829 13.0640 4.41 4.02 2.006 1.97 4.227
156 1,993,357 19,934 83,661 259,807 4.16 3.11 5.23 4.1970 13.0336 3.95 3.77 2.007 1.99 4.307
157 9 1,987,230 19,872 83,376 258,862 3.38 2.56 4.50 4.1956 13.0263 3.35 3.30 2.019 1.99 4.331
158 1,974,482 19,745 83,001 258,660 3.13 2.26 2.94 4.2037 13.1001 3.41 3.54 2.038 2.02 4.303
159 11 1,982,697 19,827 82,045 258,921 2.69 1.69 2.98 4.1381 13.0590 2.16 2.77 2.038 2.04 4.319
160 1,990,417 19,904 81,246 258,415 1.27 0.32 3.11 4.0819 12.9830 0.93 2.35 2.054 2.03 4.313
161 1 '08 2,041,590 20,416 81,826 260,317 0.97 -0.05 2.73 4.0080 12.7507 1.54 2.81 2.088 2.05 4.326
162 2,205,980 22,060 82,610 264,686 1.35 0.22 1.37 3.7448 11.9986 1.95 1.88 2.082 2.01 4.342
163 3 2,096,393 20,964 82,016 265,329 1.68 0.55 1.87 3.9122 12.6565 2.33 1.78 2.084 2.04 4.350
164 2,083,943 20,839 81,948 266,536 2.05 0.99 1.76 3.9324 12.7900 2.41 2.40 2.105 2.04 4.392
165 5 2,071,439 20,714 82,046 266,989 2.28 1.28 1.83 3.9608 12.8891 2.60 3.03 2.101 2.03 4.392
166 2,057,210 20,572 79,724 264,235 1.67 0.83 2.51 3.8753 12.8443 1.76 3.33 2.105 2.06 4.396
167 7 2,018,405 20,184 78,568 264,262 1.48 0.65 1.26 3.8926 13.0926 2.38 3.23 2.166 2.07 4.404
168 2,039,326 20,393 79,213 265,490 2.19 1.04 2.31 3.8843 13.0185 2.50 3.53 2.158 2.06 4.416

I:\User\Fs-05832\Data\420186121.xls【資料】 XII 05/11/2019 19:32:24

F103: 92.9.23
修正9203-9207 M2日平均

M106: 94.1.24修正彙總公式：郵匯局金機存款→對金機負債，自9206有此項資料

N137: 95.11.10
證券投資改以取得成本衡量修正95.01~09

I:\User\Fs-05832\Data\420186121.xls【Comments】 XII 05/11/2019 19:32:25