Foreign Exchange Reserves as of the End of October 2015

The foreign exchange reserves of the Republic of China amounted to US$426.77 billion as of the end of October 2015, showing an increase of US$449 million from the figure recorded at the end of the previous month.

The level of foreign exchange reserves showed a moderate increase in October because returns from the management of reserve assets were offset by the depreciation of the euro and other reserve currencies against the US dollar.

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Note: The market value of securities investment and the NTD deposits held by foreign portfolio investors at the end of October 2015 reached US$262.2 billion, equivalent to 61% of foreign exchange reserves.

Note: The next dissemination will be made at 16:20 p.m. on December 4, 2015;

the advance release calendar can be accessed on our website at: http://www.cbc.gov.tw/ct.asp?xItem=30164&ctNode=515&mp=2