Page 378 - TSMC 2018 年報
P. 378
(承前頁)
買 、 賣 之 公 司有價證券種類及名稱帳 列 科 目交易對象關
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
United States Treasury Bill 透過其他綜合損益按公 允價值衡量之金融資
- - - USD 2,997
- USD 175,861
-
USD
176,725
USD
176,682
USD
43 -
USD
2,248
(接次頁)
政府機構債券/政府機構
不動產抵押證券
FNMA PooL BM4681
透過其他綜合損益按公
允價值衡量之金融資
產
- - - -
- - - -
- USD 35,947
-
USD
4,026
USD
4,089
( USD
63) -
USD
31,784
FNMA Pool BM4495 FNMA Pool BM1948 FED HM LN PC Pool
〃 〃 〃
- - - USD 41,275
- - - -
- USD 29,035
- 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 ) - 1,269 ) - 131 ) -
USD USD 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) - 6) - 286 -
USD USD 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) - 46) - - -
USD 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) - 6 - 34) - - -
USD USD 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
-
Discount Notes FED HM LN PC Pool
〃 〃
- - - -
- - - USD 11,599
- USD 29,498
- -
- -
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
11,191
11,711
( USD
520 ) -
-
G08773
產
〃 〃 〃 〃
- - - USD 2,378
- - - -
- - - USD 145
- - - -
- USD 47,507
- USD 42,360
- 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) - 4) - 67) - 64 -
USD USD USD
2,129 2,020 1,157
〃 〃 〃 〃 〃
- - - USD 2,866
- - - -
- - - USD 2,015
- USD 83,271
- USD 198,586
- USD 65,931
- - - - -
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) -
- - - - -
- - -
- - -
USD
15,758
- -
USD 157,210 USD 10,380
USD ( USD ( USD
196 ) - 30 -
數(仟) 數(仟) 數(仟)
價帳 面 成 本處 分 損 益股數/單位金 數(仟)
額
- 235 -
-
USD
