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Central Bank of the Republic of China

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Monthly Overview of RMB Business Conducted by Banks (September 2016)

Central Bank of the Republic of China (Taiwan)

PRESS RELEASE                   Release Date: Oct. 18, 2016

Monthly Overview of RMB Business Conducted by Banks (September 2016)

As of September 30, 2016 there were 69 authorized banks (DBUs)and 60 offshore banking units(OBUs)conducting the RMB business. The monthly overview is shown in the table below:

                                                                                                                    RMB billion

 

DBU

OBU

Total

Deposits (excl. NCD)

(End of Aug. 2016)

275.35

(271.45)

36.28

(34.17)

311.63

(305.62)

NCD

(End of Aug. 2016)

0.20

(0.20)

0.20

(0.20)

Deposits (incl. NCD)

(End of Aug. 2016)

275.55

(271.65)

36.28

(34.17)

311.83

(305.82)

Discounts and Loans

(End of Aug. 2016)

2.79

(4.27)

17.68

(16.46)

20.47

(20.73)

Remittances

(Aug. 2016)

79.94

(68.92)

68.70

(79.65)

148.64

(148.57)

Note 1The amount of RMB settlements handled by the Taipei Branch of the Bank of China in September 2016 was RMB 310 billion.

Note 2:The figures in the brackets were from the previous month.

                                                            
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