Issuance and Auction Plan of CBC-Issued Certificates of Deposit (Q3 2026)
Central Bank of the Republic of China (Taiwan)
PRESS RELEASE Release Date: June 25, 2026
Issuance and Auction Plan of CBC-Issued Certificates of Deposit (Q3 2026)
1. In view of recent liquidity conditions in the banking system and banks' asset allocation needs, the Bank will reduce the monthly auction amount of 364-day certificates of deposit (CDs) from NT$140 billion to NT$120 billion, effective July 2026. The monthly auction amount of 2-year CDs remains unchanged.
2. The Bank's plan of its CDs for the third quarter of 2026 is as follows. The information listed is subject to change; any modifications will be announced separately by the Bank.
July 2026
|
Tenure |
364-day CDs |
2-year CDs |
|---|---|---|
|
Auction Date |
July 3, 2026 |
July 17, 2026 |
|
Issue Date |
July 6, 2026 |
July 20, 2026 |
|
Offering Amount |
NT$120 billion |
NT$25 billion |
August 2026
|
Tenure |
364-day CDs |
2-year CDs |
|---|---|---|
|
Auction Date |
August 3, 2026 |
August 14, 2026 |
|
Issue Date |
August 4, 2026 |
August 17, 2026 |
|
Offering Amount |
NT$120 billion |
NT$25 billion |
September 2026
|
Tenure |
364-day CDs |
2-year CDs |
|---|---|---|
|
Auction Date |
September 3, 2026 |
September 22, 2026 |
|
Issue Date |
September 4, 2026 |
September 23, 2026 |
|
Offering Amount |
NT$120 billion |
NT$25 billion |
3. The Bank will re-announce the relevant auction information through the "CBC open market operations network system" at 8:45 a.m. on the respective auction dates.
4. Auction specifications are as follows:
- Auction method: Multiple-rate auction.
- Eligible counterparties: Banks, credit cooperatives, bills finance companies, and Chunghwa Post Co., Ltd.
- Maximum allocation: The total allocation for each bidder shall not exceed 30% of the total offering amount per auction.
- Other relevant matters shall be governed by the "Directions for Open Market Operations by the Central Bank of the Republic of China (Taiwan). "
5. The auction information of CDs for the fourth quarter of 2026 is tentatively scheduled for release on September 24, 2026.