The Bank issues a deposit receipt

Central Bank Open Market Operation Information

Zhongyangyinxing open market operations information

a, 108 January 17 Japanese line certificates of deposit maturity amounted to 1,884.50 billion yuan issued in the amount of 1,884.50 billion yuan-day summarized as follows:

(a) 28 days of purchase interest rate 0.590% the amount of one hundred million 1,840.50 Yuan

(2) 91-day subscription rate 0.650% Amount 3.90 billion yuan

(3) 182-day subscription rate 0.770% Amount of 500 million yuan

2. From January 1 to 17, 2008, the Bank's total deposit due amount It was 3.7289 trillion yuan and the issue amount was 368.838 billion yuan, a net decrease of 45.150 billion yuan during this period.

3. As of January 17, 108, the Bank's unsettled balance of deposit certificates was 761.958 billion yuan.

Source: Central Bank Of the Republic Of China (Taiwan)