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Central Bank of the Republic of China (Taiwan) — 新聞稿·TW·

115年9月全體金融機構流動準備計提情形

中央銀行新聞參考資料 115年10月28日發布 <網址：https://www.cbc.gov.tw> 115年9月全體金融機構流動準備計提情形 一、 115年9月應提流動準備負債為56兆4,734億元，其中存款為55兆6,381億元(占98.52%)；依最低流動準備比率10%規定，應提流動準備為5兆6,473億元。 二、 115年9月實際流動準備資產為13兆2,429億元，較上月增加964億元。115年9月主要流動準備資產項目如次(附表1)： (一) 央行定期存單為5兆6,345億元(占42.55%)，較上月減少448億元。 (二) 公債為2兆3,722億元(占17.91%)，較上月增加28億元。 (三) 金融機構轉存指定行庫轉存款為9,715億元(占7.34%)，較上月減少22億元。 三、 115年9月全體金融機構流動準備比率23.45%，較上月減少0.07個百分點(附表2)；其中，金融機構持有央行定期存單餘額對應提流動準備負債之比率為9.98%，其他流動準備資產餘額(含金融機構轉存指定行庫轉存款及投資債、票券等)比率則為13.47%。 備註： 業務聯繫單位：業務局調撥科 電話：(02)2357-1292 新聞聯繫單位：秘書處聯絡科 電話：(02)2357-1506

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