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

 Article 3 Paragraph 2

　Financial institutions are exempt from setting aside reserves for the
following types of deposits:

　1.Interbank deposits, excluding interbank fixed-term deposits.

　2.Government treasury deposits.

　3.Preferential interest deposits, including civil service pensions, deposits
　　of veteran benefits, and deposits by the Armed Forces Personnel Savings 
　　Division (AFPSD).

　4.Fixed-term deposits received by community financial institutions and 
　　re-deposited at agricultural banks pursuant to conditions set forth by
　　the Central Bank of the Republic of China (Taiwan) (hereafter referred 
　　to as "the Bank"), with the relevant reports having been submitted.

　5.Deposits received by insured financial institutions from the Central
　　Deposit Insurance Corporation pursuant to the provisions of Articles
　　28 and 29 of the Deposit Insurance Act.

　6.Other deposits approved by the Bank.