Page 261 - TSMC 2018 年報
P. 261
(承前頁)
買 、 賣 之 公 司有價證券種類及名稱帳
期 初買 入賣 係股數/單位金 額股數/單位金 額股數/單位售
出期末(註一)
TSMC Global
政府機構債券/政府機構
不動產抵押證券
(接次頁)
FNMA PooL BM4681 透過其他綜合損益按公 允價值衡量之金融資
- - - - - -
- - USD 35,947
-
USD
4,026
USD
4,089
( USD
63) - USD
31,784
產
FNMA Pool BM4495 〃 FNMA Pool BM1948 〃 FED HM LN PC Pool 〃
- - - - - -
USD
- - USD 29,035 41,275 - USD 5,534 - - USD 27,059
- - -
USD USD USD
1,249 18,653 1,256
USD USD USD
1,361 19,922 1,387
( USD ( USD ( USD
112 ) - USD 1,269 ) - USD 131 ) - USD
27,324 26,046 25,515
G61603
FNMA Pool CA2352 〃 FNMA TBA 30 Yr 5 〃 FED HM LN PC Pool 〃
- - - - - - - - -
- - USD 25,688
- - USD 186,999
- - USD 45,987
- - -
USD 492 USD 162,191 USD 24,813
USD 517 USD 162,197 USD 24,527
( USD ( USD USD
25) - USD 6) - USD 286 - USD
25,130 24,761 21,507
G61592
FED HM LN PC Pool 〃
- - - - - -
- - USD 19,316
-
USD
651
USD
704
( USD
53) - USD
18,555
G61654
GNMA II Pool MA5468 〃 FNMA Pool BM4493 〃 Government National 〃
- - - - - -
- - USD 17,751
- - USD 18,362
- - USD 16,433
- - -
USD USD USD
112 1,279 39
USD USD USD
118 1,325 39
( USD ( USD
6) - USD 46) - USD - - USD
17,490 16,915 16,485
Mortgage Association
FED HM LN PC Pool 〃
- - - - - -
- - USD 15,372
-
USD
244
USD
255
( USD
11) - USD
15,045
G61553
FNMA Pool CA2169 〃 GNMA II Pool MA5332 〃 GNMA II TBA 30 Yr 5 〃 Government National 〃
- - - - - - - - -
- - USD 15,368
- - USD 26,202
- - USD 61,268
- - USD 10,494
- - - -
USD USD USD
1,406 13,285 49,012
USD USD USD
1,429 13,279 49,046
( USD USD ( USD
23) - USD 6 - USD 34) - USD - - USD
13,859 12,772 12,209 10,590
Mortgage Association
GNMA II TBA 30 Yr 4 〃 FNMA TBA 15 Yr 3.5 〃 GNMA II TBA 30 Yr 3.5 〃 FED HM LN PC Pool 〃
-
-
G08799
Federal Home Loan Bank 〃
USD
64 -
-
Discount Notes
FED HM LN PC Pool 〃
- - - - - -
- - USD 29,498 11,599 - -
- -
USD USD
29,500
USD USD
29,499
USD
1 -
-
G60594
FNMA TBA 30 Yr 3.5 〃 FNMA TBA 30 Yr 3 〃 FNMA TBA 15 Yr 3 〃 FNMA TBA 30 Yr 4.5 〃 FED HM LN PC Pool 〃
USD USD
11,191
11,711
( USD
520 ) -
-
G08773
USD ( USD ( USD
資產擔保證券
Citibank Credit Card 透過其他綜合損益按公
USD USD
48,328 - USD 40,865 39,211 - USD 27,720
- -
USD USD
20,343 23,176
USD USD
20,346 23,192
3) - USD 16) - USD
68,487 43,604
Issuance Trust 允價值衡量之金融資 產
Chase Issuance Trust
列 科
目交易對象關
價帳 面 成 本處 分 損 益股數/單位金 數(仟)
額
- - - - - - - - - - - -
USD USD
2,378 - USD 47,507 - - USD 42,360 145 - USD 47,680 - - USD 24,748
- - - -
USD USD USD USD
47,743 40,346 46,609 24,846
USD USD USD USD
47,773 40,350 46,676 24,782
( USD ( USD ( USD
30) - USD 4) - USD 67) - USD
2,129 2,020 1,157
- - - - - - - - - - - - - - -
2,866 - USD 83,271 - - USD 198,586 2,015 - USD 65,931 15,758 - USD 157,210 - - USD 10,380
- - - - -
USD USD USD USD USD
86,356 198,614 67,884 172,818 10,410
USD USD USD USD USD
86,144 198,586 67,949 173,014 10,380
USD
212 - 28 - 65) -
- - - - -
- - - 〃 - - -
數(仟) 數(仟) 數(仟)
USD USD
USD ( USD ( USD
196 ) - 30 -
- 118 -
