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见附件。 附件：服务贸易外汇管理政策问答（二） 2021-02-01/guangdong/2021/0201/1955.html
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The State Administration of Foreign Exchange (SAFE) has recently released the Circular of the State Administration of Foreign Exchange on Amending the Guidelines for Interbank Foreign Exchange Market Makers (Huifa No.1 [2021], hereinafter referred to as the Guidelines). The SAFE deputy administrator and press spokesperson Wang Chunying answered media questions on the Guidelines. Q: In what context is the Guidelines amended? A: As an important supporting measure of the reform of the renminbi exchange rate regime in 2005, the market maker system was established by the SAFE for the interbank foreign exchange market. To adapt to market developments, the system was amended in 2010 and 2013 respectively. At present, market makers have become important participants in China’s foreign exchange market, making positive contributions to the stability of market. As the two-way opening-up of the financial market is advanced, it is pressing to further improve the market maker system. Therefore, on the basis of adequate surveys and opinions extensively solicited, the SAFE has amended the Guidelines again, with a view to improving the quality of market-based quotations and regulating trading behaviors to further boost the orderly development of the foreign exchange market. Q: What are the highlights of this amendment? A: The highlights of the amendment are as follows: encouraging dynamic competition, building a sound system of rewards and penalties, maintaining stability of scale, formulating transparent standards, and creating an open and fair environment. First, optimizing the structure of market makers. To give full play to the advantages of integrated market makers, market makers will no longer be divided by products and will be encouraged to strengthen their capabilities of comprehensive product trading and market making. Second, streamlining administrative approvals and delegating powers. The access and exist administration of trial market makers will be delegated to the China Foreign Exchange Trade System (CFETS), so as to lower the access thresholds and support more financial institutions to participate in quoting prices and provide liquidity. Third, regulating the trading behaviors of market makers. Efforts will be stepped up to monitor, evaluate and assess the daily activities of market markers, guide them to rely less on trading volumes and shift their focus to the improvement of quoting quality and the provision of liquidity. Fourth, emphasizing market makers’ responsibilities. Legal obligations of market makers are clarified, such as keeping quoted prices within the fluctuation range stipulated by the People's Bank of China (PBC) for the transaction prices of foreign exchange in the interbank foreign exchange market, complying with the codes of conduct and best practices in connection with the China Foreign Exchange Market Self-Regulatory Framework (SRF), and guiding customers to raise the risk-neutral awareness in relation to foreign exchange rates, with a view to raising their awareness of lawfully engaging in market making business and serving the real economy. Q: What impact will the improvement of the market maker system deliver on the development of the interbank foreign exchange market? A: First, the market structure will be more reasonable. The interbank foreign exchange market will be structurally optimized based on the competitive three-layer hierarchy of “market maker”, “trial market maker” and “common institution”. The first layer is composed of the integrated market makers that are in diverse forms and with strong market making capabilities. Given the current development of the foreign exchange market, the number of market makers is temporarily kept at 25, which will be adjusted going forward based on the evolution of the foreign exchange market. The second layer is made up of a large number of active product-specific trial market makers. The third consists enormous common institutions. Second, market liquidity will be more adequate. With the market maker structure optimized, market making forces expanded, and market making behaviors regulated, market makers’ quoting quality and their provision of liquidity will be improved. 2021-01-08/en/2021/0108/1795.html
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日前，国家外汇管理局与公安机关联合召开打击外汇违法犯罪工作视频会议，总结2017年以来打击外汇违法犯罪工作情况，安排部署下阶段重点工作，并对2017年度至2019年度打击地下钱庄97个先进集体和200名先进个人依法予以表彰。 会议指出，2017年以来，面对复杂多变的国内外经济金融形势，在党中央、国务院的正确领导下，外汇局和公安机关全面贯彻落实党的十九大和十九届二中、三中、四中、五中全会以及全国金融工作会议精神，以零容忍的态度坚决打击外汇违法犯罪活动，联合破获汇兑型地下钱庄案件300余起，查处通过地下钱庄非法买卖外汇案件6000余起，维护了外汇市场健康良性秩序和国家经济金融安全。 会议强调，2021年是实施“十四五”规划、开启全面建设社会主义现代化国家新征程的开局之年。各级外汇管理部门和公安机关要以习近平新时代中国特色社会主义思想为指导，提升政治站位，强化政治引领，推动打击外汇违法犯罪各项工作深入开展，共同为维护国家经济金融安全和社会健康发展保驾护航，以优异的成绩庆祝建党100周年。一是坚持重拳出击，继续保持对打击地下钱庄、跨境赌博等违法犯罪活动的高压打击态势，坚定不移开展专项行动。二是坚持底线思维，充分运用监管科技，强化全方位分析研判，着力提高监管和打击效能。三是坚持协同配合，进一步完善跨部门工作机制，推动联合打击治理向纵深发展。 国家外汇管理局有关部门、公安部经侦局有关同志在北京主会场参加会议。各外汇管理分局和各省市公安机关代表，及受表彰的先进集体代表和先进个人在各分会场参加会议。（完） 2021-02-01/shenzhen/2021/0201/826.html
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中国银行业对外金融资产和负债（2020年9月末） 2021-02-01/shaanxi/2021/0201/749.html
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2020年9月末，我国银行业对外金融资产13354亿美元，对外负债14152亿美元，对外净负债798亿美元，其中，人民币净负债3782亿美元，外币净资产2984亿美元。 在银行业对外金融资产中，分工具看，存贷款资产9760亿美元，债券资产1795亿美元，股权等其他资产1799亿美元，分别占银行业对外金融资产的73%、13%和13%。分币种看，人民币资产1433亿美元，美元资产9048亿美元，其他币种资产2874亿美元，分别占11%、68%和22%。从投向部门看，投向境外银行部门7000亿美元，占比52%；投向境外非银行部门6355亿美元，占比48%。 在银行业对外负债中，分工具看，存贷款负债8211亿美元，债券负债2646亿美元，股权等其他负债3295亿美元，分别占银行业对外负债的58%、19%和23%。分币种看，人民币负债5215亿美元，美元负债5822亿美元，其他币种负债3116亿美元，分别占比37%、41%和22%。从来源部门看，来自境外银行部门6238亿美元，占比44%；来自境外非银行部门7914亿美元，占比56%。（完） 2021-02-01/shaanxi/2021/0201/748.html
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根据企业业务需求，近日，中国人民银行、国家外汇管理局决定将境内企业境外放款的宏观审慎调节系数由0.3上调至0.5。政策调整后，境内企业境外放款的上限相应提高，有利于满足企业“走出去”的资金需求，也有利于扩大人民币跨境使用，促进跨境资金双向均衡流动。（完） 2021-02-01/shaanxi/2021/0201/750.html
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国家外汇管理局统计数据显示，2020年12月，中国外汇市场（不含外币对市场，下同）总计成交22.64万亿元人民币（等值3.46万亿美元）。其中，银行对客户市场成交3.71万亿元人民币（等值0.57万亿美元），银行间市场成交18.94万亿元人民币（等值2.89万亿美元）；即期市场累计成交10.53万亿元人民币（等值1.61万亿美元），衍生品市场累计成交12.11万亿元人民币（等值1.85万亿美元）。 2020年1-12月，中国外汇市场累计成交206.38万亿元人民币（等值29.99万亿美元）。 2021-02-01/shenzhen/2021/0201/827.html
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国家外汇管理局汉中市中心支局2020年度政府信息公开工作报告 2021-01-29/shaanxi/2021/0129/739.html
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附件：2020年国家外汇管理局宁波市分局《政府网站工作年度报表》 2021-01-29/ningbo/2021/0128/1548.html
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2021-02-01http://www.gov.cn/xinwen/2021-01/29/content_5583559.htm