Page 257 - TSMC 2019 年報
P. 257
(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
價帳 面 成 本處 分 損 益股數/單位金 額 數(仟)
TSMC Global
Fannie Mae-Aces
透過其他綜合損益按公 允價值衡量之金融資 產
- -
- USD -
- USD 19,910
- USD
18,513 USD
17,849
USD
664 - USD 2,181
(接次頁)
FNMA TBA 30 Yr 3 FNMA Pool BM4493 Freddie Mac Multifamily
〃 - -
〃 - -
〃 - -
- USD - - USD 16,915 - USD -
- USD 274,335 - USD 1,795 - USD 33,864
- USD - USD - USD
272,691 USD 17,390 USD 33,705 USD
272,314 17,262 32,603
USD USD USD
377 - USD 2,028
Structured Pass
128 - USD 1,588 1,102 - USD 1,321
Through Certificates Government National
〃 - -
- USD 16,485
- USD 860
- USD
17,209 USD
16,942
USD
267 - USD 763 76) - USD 640 11 - USD 367
Mortgage Association GovernmentNational
〃 - -
- USD 10,590
- USD 665
- USD
10,652 USD
10,728
(USD
Mortgage Association Fannie Mae or Freddie
〃 - -
- USD 360
- USD 11,135
- USD
11,138 USD
11,127
USD
Mac
Freddie Mac Gold Pool Government National
〃 - -
〃 - -
- USD - - USD 15,253
- USD 19,951 - USD -
- USD - USD
20,336 USD 15,929 USD
19,929 15,671
USD USD
407 - USD - 258 - USD -
Mortgage Association Government National
〃 - -
- USD 12,897
- USD -
- USD
13,248 USD
13,269
( USD
21) - USD -
Mortgage Association Fannie Mae Pool Freddie Mac Multifamily
〃 - -
〃 - -
- USD - - USD -
- USD 11,390 - USD 9,824
- USD - USD
11,544 USD 10,426 USD
11,369 9,819
USD USD
175 - USD - 607 - USD -
Structured Pass
Through Certificates FED HM LN PC Pool
〃 - -
- USD 25,515
- USD -
- USD
25,966 USD
25,627
USD
339 - USD -
G61603
Freddie Mac Gold Pool Freddie Mac Pool Freddie Mac Gold Pool Freddie Mac Gold Pool Freddie Mac Gold Pool FNMA Pool BM4495 FED HM LN PC Pool
〃 - -
〃 - -
〃 - -
〃 - -
〃 - -
〃 - -
〃 - -
- USD - - USD - - USD - - USD - - USD - - USD 27,324 - USD 21,507
- USD 19,788 - USD 19,993 - USD 31,117 - USD 19,999 - USD 14,988 - USD - - USD -
- USD - USD - USD - USD - USD - USD - USD
19,817 USD 20,102 USD 30,924 USD 20,332 USD 15,037 USD 28,065 USD 21,673 USD
19,783 19,993 31,115 19,982 14,987 27,635 21,448
USD
34 - USD - 109 - USD - 191) - USD - 350 - USD -
G61592
Fannie Mae Pool FED HM LN PC Pool
USD ( USD USD USD USD USD
50 - USD - 430 - USD - 225 - USD -
G61654
GNMA II Pool MA5468 Fannie Mae-Aces FNMA Pool CA2169 Fannie Mae Pool
FED HM LN PC Pool
〃 - -
〃 - -
- USD - - USD 18,555
- USD 23,009 - USD -
- USD - USD
23,035 USD 18,883 USD
23,003 18,606
USD USD
32 - USD - 277 - USD -
G61553
Freddie Mac Gold Pool FHLMC TBA 30 Yr 3 FNMA TBA 15 Yr 3.5 Fannie Mae or Freddie
9,881 USD 15,177 USD
( USD USD
Mac
( USD
〃 - -
〃 - -
〃 - -
〃 - -
〃 - -
- USD 17,490 - USD - - USD 13,859 - USD 9,743 - USD 15,045
- USD - - USD 10,575 - USD - - USD - - USD -
- USD - USD - USD - USD - USD
17,460 USD 11,022 USD 13,966 USD
17,591 10,560 13,892 10,148 15,109
( USD USD USD
131) - USD - 462 - USD - 74 - USD - 267) - USD - 68 - USD -
〃 - -
〃 - -
〃 - -
〃 - -
- USD - - USD 15 - USD 2,020 - USD -
- USD 10,296 - USD 51,813 - USD 48,272 - USD 13,314
- USD - USD - USD - USD
10,337 USD 52,028 USD 50,364 USD 13,301 USD
10,289 51,828 50,283 13,314
USD USD USD
48 - USD - 200 - USD - 81 - USD - 13) - USD -
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)
數(仟) 數(仟) 數(仟)
- 109 -
