Liquid Reserves of Financial Institutions (September 2026)

Central Bank of the Republic of China (Taiwan)  PRESS RELEASE                                                     Release Date: October 28, 2026        Liquid Reserves of Financial Institutions (September 2026) 1. For the month of September 2026, liabilities subject to liquid reserve requirements totaled NT$56,473.4 billion, of which deposits totaled NT$55,638.1 billion accounting for 98.52% of the total. Based on the statutory minimum liquid reserve ratio of 10%, the required liquid reserves amounted to NT$5,647.3 billion. 2. For the month of September 2026, actual liquid reserve assets totaled NT$13,242.9 billion, representing an increase of NT$96.4 billion from the previous month. By category, the primary components were as follows (Table 1): (1) Certificates of deposit issued by the Bank amounted to NT$5,634.5 billion accounting for 42.55% of the total, a decrease of NT$44.8 billion from the previous month. (2) Government bonds stood at NT$2,372.2 billion accounting for 17.91% of the total, an increase of NT$2.8 billi...