Laws and Regulations Database of the Central Bank of the Republic of China(Taiwan)

Subject: 
To facilitate the auditing of the required reserves of banks and the compilation of 
relevant monetary statistics, your bank is hereby required to fill out items 
relating to “Re-deposits from the Directorate General of Postal Remittances and 
Savings Bank”, as detailed in Enplanation 1 below, when submitting information on 
the required reserves to the CBC.

Explanations:
1.When your bank receives time deposits from the Directorate General of Postal 
　Remittances and Savings Banks and the time deposits are postal savings re-
　deposits, such funds shall be reported as “Re-deposits from the Directorate 
　General of Postal Remittances and Savings Banks” and the Directorate General of 
　Postal Remittances and Savings Banks shall provide the required reserves for such 
　re-deposits.  The life insurance reserves re-deposits shall be reported as time 
　deposits in accordance with CBC Letter dated March 19, 1986 (Ref. No. (75) Tai-
　Yang-Ye-481) and the receiving bank shall set aside the required reserves.
2.The Directorate General of Postal Remittances and Savings Bank, when making 
　redeposits at your bank, shall distinguish between postal savings and life 
　insurance reserves by using different account names.