The foreign exchange reserves of the Republic of China amounted to US$544.90 billion as of the end of September 2021, showing an increase of US$1.32 billion from the figure recorded at the end of the previous month.

The factors responsible for change in the foreign exchange reserves in September 2021 are:

1. Returns from foreign exchange reserves management.

2. Exchange rate movements of other reserve currencies against the USD.

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   Note: The market value of securities investment and the NTD deposits held by foreign portfolio investors at the end of September 2021 reached US$691.3 billion, equivalent to 127% of foreign exchange reserves.

    

   Note: The next dissemination will be made at 16:20 on November 5, 2021;

   the advance release calendar can be accessed on our website at: Advance Release Calendar