Foreign Exchange Reserves as of the End of September 2016

The foreign exchange reserves of the Republic of China amounted to US$436.73 billion as of the end of September 2016, showing an increase of US$864 million from the figure recorded at the end of the previous month.

The main factor responsible for the increase in foreign exchange reserves in September 2016 is returns from foreign exchange reserves management .

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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 2016  reached US$316.2 billion, equivalent to 72% of  foreign exchange reserves.

Note: The next dissemination will be made at 16:20 on Nov. 4, 2016;

the advance release calendar can be accessed on our website at:http://www.cbc.gov.tw/np.asp?ctNode=305&mp=1