Liquid Reserves of Financial Institutions (March 2026)

​1. For the month of March 2026, liabilities subject to liquid reserve requirements totaled NT$52,454.6 billion, of which deposits totaled NT$51,625.4 billion (accounting for 98.42% of the total). Based on the statutory minimum liquid reserve ratio of 10%, the required liquid reserves amounted to NT$5,245.5 billion.

2. For the month of March 2026, actual liquid reserve assets totaled NT$13,121.7 billion, representing a decrease of NT$175.0 billion from the previous month. By category, the primary components were as follows (see Appendix Table 1):

(1) Certificates of deposit issued by the Bank amounted to NT$5,570.6 billion (accounting for 42.45% of the total), a decrease of NT$183.6 billion from the previous month.

(2) Government bonds stood at NT$2,341.7 billion (accounting for 17.85% of the total), a decrease of NT$67.6 billion from the previous month.

(3) Re-deposits at designated banks by financial institutions totaled NT$1,072.4 billion (accounting for 8.17% of the total), an increase of NT$0.3 billion from the previous month.

3. For the month of March 2026, the actual liquid reserve ratio of financial institutions was 25.02%, representing a decrease of 0.51 percentage points from the previous month (see Appendix Table 2).