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中国国际投资头寸表 2026-01-30/jiangxi/2026/0130/2913.html
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Selected Transactions in the Chinese Foreign Exchange Market in 2025 (in RMB) Selected Transactions in the Chinese Foreign Exchange Market in 2025 (in USD) 2026-01-30/en/2025/0228/2286.html
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附件: 中国全口径外债情况表时间序列数据（2014年12月末以来） 2026-01-30/jiangxi/2026/0130/2912.html
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见附件。 国家外汇管理局上海市分局2025年度政府信息公开工作报告 国家外汇管理局北京市分局2025年度政府信息公开工作报告 国家外汇管理局天津市分局2025年度政府信息公开工作报告 国家外汇管理局河北省分局2025年度政府信息公开工作报告 国家外汇管理局山西省分局2025年度政府信息公开工作报告 国家外汇管理局内蒙古自治区分局2025年度政府信息公开报告 国家外汇管理局辽宁省分局2025年度政府信息公开工作报告 国家外汇管理局吉林省分局2025年度政府信息公开工作报告 国家外汇管理局黑龙江省分局2025年度政府信息公开工作报告 国家外汇管理局江苏省分局2025年度政府信息公开工作报告 国家外汇管理局浙江省分局2025年度政府信息公开工作报告 国家外汇管理局安徽省分局2025年度政府信息公开工作报告 国家外汇管理局福建省分局2025年度政府信息公开工作报告 国家外汇管理局江西省分局2025年度政府信息公开工作报告 国家外汇管理局山东省分局2025年度政府信息公开工作报告 国家外汇管理局河南省分局2025年度政府信息公开工作年度报告 国家外汇管理局湖北省分局2025年度政府信息公开工作报告 国家外汇管理局湖南省分局2025年度政府信息公开工作报告 国家外汇管理局广东省分局2025年度政府信息公开工作报告 国家外汇管理局广西壮族自治区分局2025年度政府信息公开工作报告 国家外汇管理局海南省分局2025年度政府信息公开工作报告 国家外汇管理局重庆市分局2025年度政府信息公开工作报告 国家外汇管理局四川省分局2025年度政府信息公开工作报告 国家外汇管理局贵州省分局2025年度政府信息公开工作报告 国家外汇管理局云南省分局2025年度政府信息公开工作报告 国家外汇管理局西藏自治区分局2025年度政府信息公开工作报告 国家外汇管理局陕西省分局2025年度政府信息公开工作报告 国家外汇管理局甘肃省分局2025年度政府信息公开工作报告 国家外汇管理局青海省分局2025年度政府信息公开工作报告 国家外汇管理局宁夏回族自治区分局2025年度政府信息公开工作报告 国家外汇管理局新疆维吾尔自治区分局2025年度政府信息公开工作报告 国家外汇管理局大连市分局2025年度政府信息公开工作报告 国家外汇管理局宁波市分局2025年度政府信息公开工作报告 国家外汇管理局厦门市分局2025年度政府信息公开工作报告 国家外汇管理局青岛市分局2025年度政府信息公开工作报告 国家外汇管理局深圳市分局2025年度政府信息公开工作报告 2026-01-30/safe/2026/0130/27079.html
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国家外汇管理局统计数据显示，2025年12月，中国外汇市场（不含外币对市场，下同）总计成交28.17万亿元人民币（等值3.99万亿美元）。其中，银行对客户市场成交4.78万亿元人民币（等值0.68万亿美元），银行间市场成交23.39万亿元人民币（等值3.31万亿美元）；即期市场累计成交10.44万亿元人民币（等值1.48万亿美元），衍生品市场累计成交17.73万亿元人民币（等值2.51万亿美元）。 2025年1-12月，中国外汇市场累计成交304.57万亿元人民币（等值42.64万亿美元）。 2026-01-30/safe/2026/0130/27087.html
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According to the statistics of the State Administration of Foreign Exchange (SAFE), the Chinese foreign exchange market (excluding foreign currency pairs, the same below) recorded total transactions of RMB 28.17 trillion (equivalent to USD 3.99 trillion) in December 2025. In terms of markets, the transactions volume of client market was RMB 4.78 trillion (equivalent to USD 0.68 trillion), and the transactions volume of interbank market was RMB 23.39 trillion (equivalent to USD 3.31 trillion). In terms of products, the cumulative transactions volume of the spot market was RMB 10.44 trillion (equivalent to USD 1.48 trillion), and that of the derivatives market was RMB 17.73 trillion (equivalent to USD 2.51 trillion). From January to December 2025, a total of RMB 304.57 trillion (equivalent to USD 42.64 trillion) was traded in the Chinese foreign exchange market. 2026-01-30/en/2026/0130/2384.html
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见附件。 国家外汇管理局2025年度政府信息公开工作报告 2026-01-30/safe/2026/0130/27077.html
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银行结售汇数据时间序列 2025年银行结售汇数据（分地区） 2024年银行结售汇数据（分地区） 2023年银行结售汇数据（分地区） 2022年银行结售汇数据（分地区） 2021年银行结售汇数据（分地区） 2020年银行结售汇数据（分地区） 2026-01-30/jiangxi/2026/0130/2911.html
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见附件。 附件1：2025年中国外汇市场交易概况-以美元计价 附件2：2025年中国外汇市场交易概况-以人民币计价 2026-01-30/safe/2025/0228/25807.html
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In December 2025, the export and import of China’s international trade in goods and services totalled RMB 5280.8 billion. Of this, the export of goods recorded RMB 2664.7 billion and the import recorded RMB 1811.4 billion, resulting in a surplus of RMB 853.3 billion. The export of services recorded RMB 354.1 billion and the import recorded RMB 450.7 billion, resulting in a deficit of RMB 96.6 billion. In terms of the major items, the export and import of travel, transport, other business services, telecommunications, computer and information services registered RMB 230.1 billion, RMB 205.0 billion, RMB 149.1 billion and RMB 102.5 billion respectively. In the US dollar terms, in December 2025, the export and import of China’s international trade in goods and services were USD 427.6 billion and USD 320.4 billion respectively, with a surplus of USD 107.2 billion.(End) International Trade in Goods and Services of China December 2025 Item In 100 million of RMB In 100 million of USD Goods and services 7566 1072 Credit 30187 4276 Debit -22621 -3204 1. Goods 8533 1209 Credit 26647 3775 Debit -18114 -2566 2. Services -966 -137 Credit 3541 502 Debit -4507 -638 2.1Manufacturing services on physical inputs owned by others 72 10 Credit 93 13 Debit -22 -3 2.2Maintenance and repair services n.i.e 33 5 Credit 112 16 Debit -80 -11 2.3Transport -267 -38 Credit 891 126 Debit -1159 -164 2.4Travel -1454 -206 Credit 423 60 Debit -1878 -266 2.5Construction 131 19 Credit 195 28 Debit -64 -9 2.6Insurance and pension services -46 -7 Credit 2 0 Debit -48 -7 2.7Financial services -6 -1 Credit 4 1 Debit -10 -1 2.8Charges for the use of intellectual property -282 -40 Credit 72 10 Debit -353 -50 2.9Telecommunications, computer and information services 487 69 Credit 756 107 Debit -269 -38 2.10Other business services 431 61 Credit 961 136 Debit -530 -75 2.11Personal, cultural, and recreational services -35 -5 Credit 21 3 Debit -56 -8 2.12Government goods and services n.i.e -29 -4 Credit 9 1 Debit -39 -5 Notes: 1. The international trade in goods and services in this table refers to the transactions between residents and non-residents, based on the same standard as that for BOP statement. The monthly data are preliminary and may be inconsistent with the quarterly data in the BOP statement. 2. The data on international trade in goods and services are prepared in USD, and the RMB data for the current month is derived by converting the USD data at the monthly average central parity rate of the RMB against the USD. 3. This table employs rounded-off numbers. Definition of Indicators: The International Trade in Goods and Services: refers to the trade in goods and services between residents and non-residents, which is based on the same standardas that for the BOP statement. 1.Goods: refers to transactions in goods whereby the economic ownership is transferred between the Chinese residents and non-residents. The credit side records export of goods, while the debit side records import of goods. The data of goods account are mainly from enterprise survey, which differ from the statistics of the customs mainly in the following aspects: first, the goods in the BOP statement only reflect the goods whose ownership has been transferred (e.g. goods under the trade modes such as general trade and processing trade with imported materials), while the goods whose ownership is not transferred (e.g. manufacturing services with supplied materials or with exported materials) are included in the statistics of trade in services instead of the statistics of trade in goods; second, as required by the BOP statistics, the goods imported and exported are valued on the FOB basis, but as required by the customs, the goods exported are valued on the FOB basis, whereas goods imported are on the CIF basis. Therefore, for the purpose of the BOP statistics, the international transport and insurance premiums are taken out from the value of imported goods and included in the trade in services; and third, the data on net export of goods in merchanting which are not included in the customs statistics are supplemented. 2.Services: includes manufacturing services on physical inputs owned by others, maintenance and repair services n.i.e, transport, travel, construction, insurance and pension services, financial services, charges for the use of intellectual property, telecommunications, computer and information services, other business services, personal, cultural and recreational services, and government goods and services n.i.e. The credit side records services supplied, while the debit side records services received. 2.1Manufacturing services on physical owned by others: processor only provides processing, assembly, packaging and other services and charges service fee from the owner, while the ownership of the goods is not transferred between the owner and the processor. The credit side records the manufacturing services supplied by the Chinese residents on physical inputs owned by non-residents, and vice versa for debit side. 2.2Maintenance and repair services: refer to the maintenance and repair services supplied by residents to non-residents or vice versa on goods and equipment (such as vessel, aircraft, and other transportation facility) owned by the receiving party. The credit side records the maintenance and repair services supplied by the Chinese residents to non-residents, and vice versa for debit side. 2.3Transport: refers to the process of transporting people and goods from one place to another, and the relevant supporting and auxiliary services, as well as postal and delivery services. The credit side records the international transport, postal and delivery services supplied by residents to non-residents, and vice versa for debit side. 2.4Travel: refers to goods consumed and services purchased by travelers in various economies as non-residents. The credit side records the goods and services provided by the Chinese residents to non-residents who have stayed in China for less than one year, as well as non-residents studying abroad and seeking medical treatment for indefinite period of stay. The debit side records the goods and services purchased by the Chinese residents when traveling, studying or seeking medical services abroad from non-residents. 2.5Construction services: refer to the establishment, renovation, maintenance or expansion of fixed assets in the form of buildings, land improvement, roads, bridges and dams and other engineering buildings of engineering nature, relevant installation, assembly, painting, pipeline construction, demolition and project management, as well as site preparation, measurement and blasting and other special services. The credit side records the construction services provided by the Chinese residents outside the economic territory. The debit side records the construction services received by the Chinese residents in the Chinese economic territory from non-residents. 2.6 Insurance and pension services: refers to various insurance services and commission to agents related with insurance transaction. The credit side records the life insurance and annuity, non-life insurance, reinsurance, standardized guarantee services and relevant supporting services supplied by the Chinese residents to non-residents, and vice versa for debit side. 2.7 Financial services: refer to financial intermediation and supporting services, excluding those covered by insurance and pension services. The credit side records the financial intermediation and supporting services supplied by the Chinese residents to non-residents, and vice versa for debit side. 2.8 Charges for the use of intellectual property: refer to licensed use of intangible, non-productive/non-financial assets and exclusive rights between residents and non-residents and the licensed use of existing original works or prototypes. The credit side records the intellectual property-related services supplied by the Chinese residents to non-residents, and vice versa for debit side. 2.9 Telecommunications, computer and information services: refer to communications services between residents and non-residents and transactions of services related to computer data and news, excluding commercial services delivered via telephone, computer and Internet. The credit side records the telecommunications, computer and information services supplied by residents to non-residents, and vice versa for debit side. 2.10 Other business services: refer to other types of services between residents and non-residents, including research and development services, professional and management consulting services, technical and trade-related services. The credit side records the other business services supplied by the Chinese residents to non-residents, and vice versa for debit side. 2.11 Personal, cultural and recreational services: refer to transactions of personal, cultural and recreational services between residents and non-residents, including audiovisual and related services (films, radio, television programs and music recordings) and other personal, cultural and recreational services (health, education, etc.). The credit side records the related services supplied by the Chinese residents to non-residents, and vice versa for debit side. 2.12 Government goods and services n.i.e: refer to various goods and services provided and purchased by governments and international organizations not included in other categories of goods and services. The credit side records the goods and services not included elsewhere and supplied by the Chinese residents to non-residents, and vice versa for debit side. 2026-01-30/en/2026/0130/2383.html