Summary：
Savings bonds and negotiable certificates of deposit issued by the CBC can be used
as liquid reserves, trust fund reserves and collaterals for the accommodations
provided by the CBC.
Ref. No：1986.1.15 (75) Tai-Yang-Ye-Tze No. 056
Subject：
Effective from the date of this Letter, the CBC adds savings bonds and negotiable certificates of deposit issued by it as qualified liquid reserves for banks, and as qualified trust fund reserves for trust companies. These assets are also eligible collaterals for banks applying for short-term accommodations provided by the CBC.