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FILE: Annual Report of the State Administration of Foreign Exchange (2005) 2006-11-02/en/2006/1102/1274.html
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FILE: Annual Report of the State Administration of Foreign Exchange (2009) 2010-07-21/en/2010/0721/1275.html
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FILE: Annual Report of the State Administration of Foreign Exchange (2013) 2014-07-07/en/2014/0707/1279.html
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FILE: Annual Report of the State Administration of Foreign Exchange (2014) 2015-06-25/en/2015/0625/1280.html
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FILE: Annual Report of the State Administration of Foreign Exchange (2015) 2016-07-01/en/2016/0701/1281.html
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FILE: Annual Report of the State Administration of Foreign Exchange(2010) 2011-08-23/en/2011/0823/1276.html
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FILE: Annual Report of the State Administration of Foreign Exchange(2011) 2012-07-30/en/2012/0730/1277.html
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FILE: Annual Report of the State Administration of Foreign Exchange(2012) 2013-07-11/en/2013/0711/1278.html
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FILE: Annual Report of the State Administration of Foreign Exchange(2016) 2017-07-12/en/2017/0712/1282.html
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By Dec.31 2007 Forward Purchases and Sales of Forex Swaps of RMB against Foreign Currencies Banking Institutions Registered Date Banking Institutions Registered 第 I 条 Date 1.Bank of China Apr.1, 1997 1.Bank of China Aug.30, 2005 2.China Construction Bank Aug.28, 2002 2.China Citic Bank Sep.7,2005 3.Agricultural Bank of China Dec.20, 2002 3.Agricultural Bank of China Sep.22, 2005 4.Industrial and Commercial Bank of China Dec.24, 2002 4.Bank of Communications Sep.22, 2005 5.Bank of Communications Dec.2, 2004 5.China Construction Bank Sep.22, 2005 6.China Citic Bank Dec.2, 2004 6. Industrial and Commercial Bank of China Oct.17, 2005 7.China Merchants Bank Jan.17, 2005 7.China Merchants Bank Dec.21, 2005 8. The Bank of Tokyo- Mitsubishi UFJ, Ltd. Shanghai Branch Sep.15, 2005 8.The bank of Tokyo-Mitsubishi UFJ,Ltd. Shanghai, Beijing, Dalian, Tianjin, Shenzhen Branch May 25, 2006 Beijing Branch Sep.15, 2005 Dalian Branch Sep.26, 2005 Tianjin Branch Sep.15, 2005 Shenzhen Branch Oct.17, 2005 Wuxi Branch Jul.27, 2007 9.Citibank,N.A. Shanghai,Beijing, Shenzhen,Guangzhou,Tianjin Branch Sep.15, 2005 9.Standard Chartered Bank Shanghai, Shenzhen, Beijing, Tianjin, Nanjing, Zhuhai, Xiamen Branch May 25,2006 Chengdu Branch Mar.29 2006 Guangzhou Branch Aug 21,2006 10.Deutsche Bank AG, Shanghai, Beijing,Guangzhou Branch Sep.15, 2005 10. Hang Seng Bank Ltd. Shanghai, Guangzhou, Shenzhen, Fuzhou Branch May 25,2006 11. Sumitomo Mitsui Banking Corporation Shanghai, Suzhou, Tianjin, Guangzhou, Hangzhou Branch Sep.15, 2005 Nanjing,Beijing Branch Aug 2,2006 12.The HongKong and Shanghai Banking Corporation Ltd., Shanghai, Shenzhen,Guangzhou, Qingdao,Tianjin, Wuhan,Dalian,Beijing, Xiamen,Suzhou, Chengdu,Chongqing Branch Sep.15, 2005 11. Sumitomo Mitsui Banking Corporation Shanghai, Suzhou, Tianjin, Guangzhou, Hangzhou Branch May 30, 2006 13.Hang Seng Bank Ltd. Shanghai, Guangzhou, Shenzhen, Fuzhou Branch Sep.15, 2005 12. Mizuho Corporate Bank Ltd. Shanghai Branch Jun 2 , 2006 Nanjing,Beijing Branch Nov.28, 2005 Dalian Branch Sep 1,2006 14.China MingSheng Bank Sep.26, 2005 15.Standard Chartered Bank Shanghai, Shenzhen, Beijing,Tianjin, Nanjing,Zhuhai, Xiamen Branch Sep.26, 2005 13. The HongKong and Shanghai Banking Corporation Ltd., Shanghai, Shenzhen, Guangzhou, Qingdao, Tianjin, Wuhan, Dalian, Beijing, Xiamen, Suzhou, Chengdu, Chongqing Branch Jun 8 , 2006 Guangzhou Branch Dec.31, 2006 Suzhou, Chengdu Branch Apr.7, 2006 16.China EverBright Bank Sep.26, 2005 14. JP Morgan Chase Bank Beijing,Shanghai,Tianjin Branch Jun 28 , 2006 17.Industrial Bank Sep.26, 2005 18.Mizuho Corporate Bank Ltd. Shanghai Branch Sep.26, 2005 15. Industrial Bank Jul.31, 2006 Dalian Branch Dec.6, 2005 16.Citibank,N.A. Shanghai, Beijing, Shenzhen, Guangzhou, Tianjin Branch Aug 7,2006 Shenzhen Branch Dec.13, 2005 Beijing Branch Dec.13, 2005 19.BNP Paribas(China) Ltd. Sep.26, 2005 17. Bank of Montreal Ltd., Guangzhou, Beijing Branch Aug 11,2006 20.BNP Paribas Ltd. Beijing Branch Sep.26, 2005 Shanghai Branch May.16, 2006 21. ABN AMRO Bank N.V.,Shanghai, Beijing,Shenzhen Branch Oct.17, 2005 18.Credit Suisse Shanghai Branch Aug 25,2006 22.Credit Suisse First Boston Shanghai Branch Oct.17, 2005 19.Fortis Bank S.A./N.V. Shanghai,Guangzhou Branch Sep 7,2006 23. Australia and New Zealand Banking Group Ltd.,Shanghai,Beijing Branch Oct.17, 2005 20.Australia and New Zealand Banking Group Ltd., Shanghai,Beijing Branch Sep 21,2006 24. JP Morgan Chase Bank Beijing, Shanghai,Tianjin Branch Oct.18, 2005 21.ABN AMRO Bank N.V., Shanghai, Beijing, Shenzhen Branch Oct.24, 2006 25.Bank of China (Hong Kong) Ltd., Shanghai,Qingdao,Shenzhen,Shantou Branch Oct.18, 2005 22. Shanghai PuDong Development Bank Oct.27, 2006 26.Societe Generale Shanghai, Guanzhou Branch Oct.18, 2005 23.Bank of America, N.A. Shanghai, Beijing, Guangzhou Branch Nov.10 2006 27. Bank of America Shanghai,Beijing, Guangzhou Branch Oct.24, 2005 24.DBS Bank Ltd., Shanghai, Beijng, Guangzhou branch Dec.25 2006 28. Shanghai PuDong Development Bank Oct.24, 2005 25.Shenzhen Commercial Bank Dec.27 2006 29. China Development Bank Oct.24, 2005 26.ING Bank N.V., Shanghai Branch Dec.27 2006 30. Bank of Montreal Ltd.,Guangzhou, Beijing Branch Nov.10, 2005 27.Bank of Shanghai Dec.27 2006 31. West DeutscheLandes Bank Ltd., Shanghai Branch Nov.10, 2005 28.Deutsche Bank AG, Shanghai,Beijing, Guangzhou Branch Mar.19,2007 32.Commerzbank Shanghai Branch Nov.11, 2005 29. BNP Paribas(China) Ltd. Mar.19, 2007 33. Dresdner Bank AG Shanghai Branch Nov.11, 2005 30.BNP Paribas Ltd. Shanghai Branch Mar.19,2007 Beijing Branch Apr.6,2007 34. Bank of Shanghai Nov.11, 2005 31.China EverBright Bank Apr.11,2007 35.The Export-Import Bank of China Nov.11, 2005 32.The Royal Bank of Scotland plc Shanghai Branch Jun.18,2007 36.KBC Bank N.V.,Shanghai,Shenzhen, Nanjing Branch Nov.28, 2005 33.UBS AG Beijing Branch Jun.22,2007 37.Credit Agricole Indosuez Shanghai, Tianjin,Beijing,Guangzhou,Xiamen Branch Nov.28, 2005 34.China Bohai Bank Aug.9,2007 38.Xiamen International Bank Dec.6, 2005 35.Barclays Bank PLC Shanghai Branch Aug.14,2007 39. RABOBANK Shanghai Branch Dec.6, 2005 36.KBC Bank N.V., Shanghai, Shenzhen, Nanjing Branch Oct.11,2007 40.DBS Bank (Hong Kong) Ltd. Shenzhen Branch Dec.13, 2005 37.Ningbo Commercial Bank Co.,Ltd. Nov.7,2007 Shanghai, Beijing, Guangzhou Branch Dec.16, 2005 41.The Bank of East Asia,Ltd., Beijing, Shanghai, Shenzhen, Guangzhou, Dalian, Zhuhai, Xiamen, Chengdu, Xi’an Branch Dec.13, 2005 38.Skandinaviska Enskilda Banken AB(publ)., Shanghai Branch Nov.14,2007 Chongqing Branch May16 2006 42.ING Bank N.V.,Shanghai Branch Dec.13, 2005 43.The Royal Bank of Scotland plc Shanghai Branch Dec.16, 2005 44.Shenzhen Development Bank Dec.16, 2005 45.Norddeutsche Landes bank Girozentrale Shanghai Branch Dec.31,2005 46.Fortis Bank S.A./N.V. Shanghai,Guangzhou Branch Jan 10, 2006 47.SANPAOLO IMI S.P.A. Shanghai Branch Jan 20, 2006 48.Shenzhen Commercial Bank Apr 3, 2006 49. United Overseas Bank Limited Shanghai Branch May 30,2006 50.Bank of Beijing Jul.5, 2006 51.The Bank of Nova Scotia, Guangzhou Branch Sep 4,2006 52.UBS AG Beijing Branch Sep 13,2006 53.CITIC KA WAH Bank Limited, Shanghai Branch Dec.28 2006 54.Barclays Bank PLC Shanghai Branch Jan.4,2007 55.Ningbo Commercial Bank CO., Ltd. Jan.4,2007 56.China Bohai Bank Jan.8,2007 57.Banca Intesa S.P.A. Shanghai Branch Feb.7,2007 58.Skandinaviska Enskilda Banken AB(publ)., Shanghai Branch Mar.27,2007 59.Svenska Handelsbanken AB(publ)., Shanghai Branch Jun.7,2007 60.NATIXIS, ShanghaiBranch Jun7,2007 61.China Zheshang Bank Jul.3,2007 62.First Sino Bank Aug.6,2007 63.OCBC Bank(China) Limited Oct.15,2007 64.Bayerische LandesbankShanghaiBranch Dec.17,2007 2007-12-31/en/2007/1231/1286.html