-
3月23日,中国人民银行副行长、国家外汇管理局局长朱鹤新出席中国发展高层论坛2026年年会并围绕“迈向更高水平开放的中国经济与外汇管理”作主题发言。 朱鹤新表示,当前世界经济格局正在经历深刻调整。习近平主席2023年致本论坛的贺信中深刻指出“世界百年未有之大变局加速演进,局部冲突和动荡频发,世界经济复苏动力不足。促进复苏需要共识与合作。”重温习近平主席这一重要论断,更感其现实针对性和深远洞察力。开放则兴、合作则强、稳定则进。中国推进高水平对外开放,既增强自身发展动力和韧性,也为世界经济注入更多稳定性和确定性。 朱鹤新指出,2026年恰逢中国实现经常项目可兑换30周年,这是中国外汇领域开放的重要一步,在中国对外开放中具有里程碑意义。1996年,中国接受《国际货币基金组织协定》第八条款,实现人民币经常项目可兑换,外汇管理模式与国际规则和多边支付体系有效衔接。此后,中国坚持稳妥有序,资本项目可兑换一步一个脚印向前推进,实现了开放、改革、发展和安全的有机统一。 朱鹤新指出,中国的对外开放不断迈向更高水平,呈现出领域更宽、动力更强、结构更优等三方面特征。 第一,开放的领域不断拓展,从以货物贸易为主,走向更广泛的国际经贸合作。我国服务业开放不断扩大,服务贸易成为对外贸易发展的新引擎。在商品、服务交换的贸易联系基础上,我国与世界各国之间也相互持有资产、共享发展收益,形成了更加多元稳健的经贸联系。 第二,开放的动力不断增强,从政策红利驱动,走向各类主体共建共享、互利共赢。各类经营主体面向国内国际两个市场、两种资源加快布局,成为推动高水平开放的动力源。民营企业保持我国第一大外贸经营主体地位,外资企业共享我国制造业竞争优势,为其全球生产和销售网络提供有力支撑。我国贸易项下的资金流入,主要由企业、银行等通过对外直接投资、证券投资等形式自主运用,已形成多元持有、全球配置的新格局。我国是全球跨国公司开展对外投资布局的重要目的地,外商直接投资收益水平在主要经济体中始终位于前列。近年来外资公募资金、私募机构、主权财富基金等加大在华布局,配置人民币资产意愿持续增强。 第三,开放的结构不断优化,从规模增长,走向进出口和双向投资合作更趋协调。我国加快构建新发展格局,对外开放更加注重统筹供给和需求、统筹“引进来”和“走出去”。我国始终坚持扩大内需这个战略基点,近年来主动扩大进口,推动进出口平衡发展。我国积极拓展双向投资合作空间,始终是外资企业投资兴业的一方沃土,在高质量共建“一带一路”引领下,对外投资保持健康、平稳、有序发展。 朱鹤新表示,面向“十五五”,国家外汇管理局将更好统筹发展和安全,深入推进外汇领域高水平制度型开放,更好服务开创合作共赢新局面。一是坚持开放思维,提升资本项目开放与国家经济金融改革发展、人民币国际化进程的协同性和匹配度。对于已经开放的项目,将推动管理框架更清晰、规则更统一、手续更便捷、预期更稳定;对于具备条件的领域,将把握好开放的节奏和力度,更好服务科技创新、实体经济和长期资本配置需求。二是坚持服务思维,让真实合规的外汇收支更加便利高效。按照“越诚信越便利、合规者先行”导向,不断提升企业贸易外汇收支效率、跨境投融资便利化水平和银行外汇展业能力。三是坚持安全思维,在开放中守住底线、增强韧性。进一步完善统计监测、宏观审慎管理、事中事后监管、预期引导、政策评估等制度安排,积极参与国际金融治理,提升开放条件下的监管能力和风险防控能力。 2026-03-24/qingdao/2026/0324/3011.html
-
3月17日,国家外汇管理局党组书记、局长朱鹤新主持召开党组(扩大)会议,传达学习习近平总书记在全国两会期间重要讲话精神和全国两会精神,研究部署贯彻落实工作。国家外汇管理局党组成员出席会议。 会议认为,今年全国两会是在“十五五”开局之年召开的一次重要会议。会议期间,习近平总书记发表一系列重要讲话,深刻阐述发展新质生产力、增强经济韧性、建设健康中国、推动国防和军队现代化等党和国家事业发展中的重大问题,视野宏阔、内涵丰富、思想深邃,具有很强的战略性、指导性和针对性,为做好“十五五”时期各项工作指明了前进方向、提供了根本遵循。外汇管理系统要把学习宣传贯彻习近平总书记重要讲话精神和全国两会精神作为当前和今后一个时期的重要政治任务,与深入学习贯彻党的二十届四中全会、中央经济工作会议精神结合起来,深刻领悟“两个确立”的决定性意义,坚决做到“两个维护”,以更高标准当好贯彻落实党中央决策部署的执行者、行动派、实干家,努力在推进中国式现代化中展现新作为。 会议强调,外汇管理系统要认真贯彻落实习近平总书记重要讲话精神和政府工作报告、“十五五”规划纲要部署,始终保持战略定力、更加积极主动作为,围绕防风险、强监管、促高质量发展工作主线,靠前发力、提质增效,注重研究新情况、解决新问题,以务实管用的政策举措推动各项任务加快落地见效,为实现“十五五”良好开局提供有力支持。一是深化外汇领域改革创新。提高跨境贸易便利化水平,积极支持外贸稳规模优结构。围绕科技创新、智能制造等重点领域,加强外汇政策供给,继续做好金融“五篇大文章”。加强外汇政策和区域外汇生态评估,对重要外汇政策、重点工作事项适时开展成效评估,努力做好从政策出台到企业、居民可感可及“最后一公里”的全过程闭环管理,切实惠企利民。二是坚定不移推进外汇领域高水平开放。提升资本项目开放水平,完善境外放款、跨国公司本外币一体化资金池等政策,助力更好拓展国际循环。推进外汇市场发展,完善企业汇率风险管理。深化银行外汇展业改革,实现促便利和防风险的有机结合。三是更好应对新形势下的外部冲击挑战。加强对形势变化的敏锐把握,树立底线思维,完善跨境资金流动监测预警,必要时强化宏观审慎管理,进一步健全预期管理机制,维护外汇市场稳健运行。完善外汇储备经营管理,保障外汇储备资产安全、流动和保值增值。四是完善外汇领域事中事后监管。通过科技赋能提升非现场监管能力,加强异常渠道和线索分析,持续打击非法跨境金融活动。五是持之以恒推进全面从严治党。扎实开展树立和践行正确政绩观学习教育,进一步激励干部担当作为,坚定不移推进党风廉政建设和反腐败斗争,着力营造风清气正的政治生态。 会议要求,要加强系统谋划,做好国务院2026年重点工作任务和“十五五”规划纲要推进落实,细化工作举措,做好跟踪督促和协调推动。要高质量做好全国两会建议提案办理工作,加强与代表、委员沟通交流,完善意见建议采纳和反馈机制,推动凝聚共识、解决问题。 派驻人民银行纪检监察组负责同志,局机关各部门、各事业单位主要负责同志参加会议。 2026-03-19/qingdao/2026/0319/3013.html
-
日前,国家外汇管理局公布了2026年2月银行结售汇和银行代客涉外收付款数据。国家外汇管理局副局长、新闻发言人李斌就2026年2月外汇市场形势回答了记者提问。 问:您如何评价2月以来我国外汇市场运行情况? 答:2月以来,国际地缘政治冲突加剧,国际金融市场波动加大,我国外汇市场运行总体稳健。从交易规模看,2月,外汇市场交易量为2.6万亿美元,企业、个人等非银行部门跨境收支合计1.2万亿美元,剔除春节假期影响后,日均环比分别增长2%和12%。从外汇供求看,2月,企业和个人等非银行部门跨境资金净流入356亿美元,环比下降57%。其中,货物贸易项下跨境资金净流入678亿美元,环比下降26%。2月,银行结售汇顺差428亿美元,环比下降46%。从3月以来的情况看,跨境资金流入和流出基本均衡,供求较为平衡。总的来看,当前我国涉外经济平稳发展,外汇市场交易保持活跃,企业等主体结汇意愿稳中有降,购汇需求基本稳定,市场预期总体平稳。 2026-03-23/qingdao/2026/0323/2912.html
-
2026年3月24日,中国人民银行副行长、国家外汇管理局局长朱鹤新会见来访的汇丰集团行政总裁艾桥智(Georges Elhedery)一行。双方就国际经济金融形势、中国经济发展等议题进行了交流。国家外汇管理局副局长李红燕陪同会见。 2026-03-25/qingdao/2026/0325/3010.html
-
2026年3月26日,中国人民银行副行长、国家外汇管理局局长朱鹤新会见来访的新加坡金管局副行长梁新松。双方就国际经济金融形势、深化中新金融领域合作、促进投资发展等议题进行了交流。国家外汇管理局副局长徐志斌陪同会见。 2026-03-27/qingdao/2026/0327/3009.html
-
Qualified Domestic Institutional Investors(QDII)with Investment Quotas Granted by the SAFE 2026-07-31/en/2019/0731/1537.html
-
In June 2026, the export and import of China’s international trade in goods and services totalled RMB 5340.7 billion. Of this, the export of goods and services recorded RMB 3009.4 billion and the import recorded RMB 2331.3 billion, resulting in a surplus of RMB 678.0 billion. In terms of the major services items, the export and import of travel, transport, other business services, telecommunications, computer and information services registered RMB 177.3 billion, RMB 157.9 billion, RMB 146.7 billion and RMB 73.1 billion respectively. In the US dollar terms, in June 2026, the export and import of China’s international trade in goods and services were USD 441.6 billion and USD 342.1 billion respectively, with a surplus of USD 99.5 billion.(End) International Trade in Goods and Services of China June 2026 Item In 100 million of RMB In 100 million of USD Goods and services 6780 995 Credit 30094 4416 Debit -23313 -3421 1. Goods 8098 1188 Credit 27351 4013 Debit -19253 -2825 2. Services -1318 -193 Credit 2742 402 Debit -4060 -596 2.1Manufacturing services on physical inputs owned by others 66 10 Credit 86 13 Debit -20 -3 2.2Maintenance and repair services n.i.e 26 4 Credit 92 14 Debit -67 -10 2.3Transport -333 -49 Credit 623 91 Debit -956 -140 2.4Travel -959 -141 Credit 407 60 Debit -1366 -200 2.5Construction 89 13 Credit 144 21 Debit -54 -8 2.6Insurance and pension services -104 -15 Credit 90 13 Debit -193 -28 2.7Financial services 20 3 Credit 45 7 Debit -25 -4 2.8Charges for the use of intellectual property -253 -37 Credit 44 6 Debit -297 -44 2.9Telecommunications, computer and information services 228 33 Credit 479 70 Debit -252 -37 2.10Other business services -65 -10 Credit 701 103 Debit -766 -112 2.11Personal, cultural, and recreational services -14 -2 Credit 20 3 Debit -35 -5 2.12Government goods and services n.i.e -19 -3 Credit 11 2 Debit -30 -4 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. 2026-07-31/en/2026/0731/2437.html
-
2026年6月,我国国际收支货物和服务贸易进出口规模53407亿元。其中,货物和服务贸易出口30094亿元,进口23313亿元,顺差6780亿元。服务贸易主要项目为:旅行服务进出口规模1773亿元,运输服务进出口规模1579亿元,其他商业服务进出口规模1467亿元,电信、计算机和信息服务进出口规模731亿元。 按美元计值,2026年6月,我国国际收支货物和服务贸易出口4416亿美元,进口3421亿美元,顺差995亿美元。(完) 中国国际收支货物和服务贸易数据 2026年6月 项目 按人民币计值 (亿元) 按美元计值 (亿美元) 货物和服务贸易差额 6780 995 贷方 30094 4416 借方 -23313 -3421 1.货物贸易差额 8098 1188 贷方 27351 4013 借方 -19253 -2825 2.服务贸易差额 -1318 -193 贷方 2742 402 借方 -4060 -596 2.1加工服务差额 66 10 贷方 86 13 借方 -20 -3 2.2维护和维修服务差额 26 4 贷方 92 14 借方 -67 -10 2.3运输差额 -333 -49 贷方 623 91 借方 -956 -140 2.4旅行差额 -959 -141 贷方 407 60 借方 -1366 -200 2.5建设差额 89 13 贷方 144 21 借方 -54 -8 2.6保险和养老金服务差额 -104 -15 贷方 90 13 借方 -193 -28 2.7金融服务差额 20 3 贷方 45 7 借方 -25 -4 2.8知识产权使用费差额 -253 -37 贷方 44 6 借方 -297 -44 2.9电信、计算机和信息服务差额 228 33 贷方 479 70 借方 -252 -37 2.10其他商业服务差额 -65 -10 贷方 701 103 借方 -766 -112 2.11个人、文化和娱乐服务差额 -14 -2 贷方 20 3 借方 -35 -5 2.12别处未提及的政府货物和服务差额 -19 -3 贷方 11 2 借方 -30 -4 注: 1. 本表所称国际收支货物和服务贸易与国际收支平衡表中的货物和服务口径一致,是指居民与非居民之间发生的交易。月度数据为初步数据,可能与国际收支平衡表中的季度数据不一致。 2. 国际收支货物和服务贸易数据按美元编制,当月人民币计值数据由美元数据按月均人民币对美元中间价折算得到。 3. 本表计数采用四舍五入原则。 指标解释: 国际收支货物和服务贸易:是指居民与非居民之间发生的货物贸易和服务贸易进出口,与国际收支平衡表的口径相同。 1.货物贸易: 指经济所有权在我国居民与非居民之间发生转移的货物进出口。贷方记录货物出口,借方记录货物进口。货物账户数据主要来源于企业调查,该数据与海关统计存在以下主要区别:一是国际收支中的货物只记录所有权发生了转移的货物(如一般贸易、进料加工贸易等贸易方式的货物),所有权未发生转移的货物(如来料加工或出料加工贸易)不纳入货物统计,而纳入服务贸易统计;二是计价方面,国际收支统计要求进出口货值均按离岸价格记录,海关出口货值为离岸价格,但进口货值为到岸价格,因此国际收支统计从海关进口货值中调出国际运保费支出,并纳入服务贸易统计;三是补充了海关未统计的转手买卖下的货物净出口数据。 2.服务贸易:包括加工服务,维护和维修服务,运输,旅行,建设,保险和养老金服务,金融服务,知识产权使用费,电信、计算机和信息服务,其他商业服务,个人、文化和娱乐服务以及别处未提及的政府服务。贷方记录我国提供的服务,即服务出口;借方记录我国接受的服务,即服务进口。 2.1加工服务:又称“对他人拥有的实物投入的制造服务”,指货物的所有权没有在所有者和加工方之间发生转移,加工方仅提供加工、装配、包装等服务,并从货物所有者处收取加工服务费用。贷方记录我国居民为非居民拥有的实物提供的加工服务。借方记录我国居民接受非居民的加工服务。 2.2维护和维修服务:指居民或非居民向对方所拥有的货物和设备(如船舶、飞机及其他运输工具)提供的维修和保养工作。贷方记录我国居民向非居民提供的维护和维修服务。借方记录我国居民接受的非居民维护和维修服务。 2.3运输:指将人和物体从一地点运送至另一地点的过程以及相关辅助和附属服务,以及邮政和邮递服务。贷方记录居民向非居民提供的国际运输、邮政快递等服务。借方记录居民接受的非居民国际运输、邮政快递等服务。 2.4旅行:指旅行者在其作为非居民的经济体旅行期间消费的物品和购买的服务。贷方记录我国居民向在我国境内停留不足一年的非居民以及停留期限不限的非居民留学人员和就医人员提供的货物和服务。借方记录我国居民境外旅行、留学或就医期间购买的非居民货物和服务。 2.5建设服务:指建筑形式的固定资产的建立、翻修、维修或扩建,工程性质的土地改良、道路、桥梁和水坝等工程建筑,相关的安装、组装、油漆、管道施工、拆迁和工程管理等,以及场地准备、测量和爆破等专项服务。贷方记录我国居民在经济领土之外提供的建设服务。借方记录我国居民在我国经济领土内接受的非居民建设服务。 2.6保险和养老金服务:指各种保险服务,以及同保险交易有关的代理商的佣金。贷方记录我国居民向非居民提供的人寿保险和年金、非人寿保险、再保险、标准化担保服务以及相关辅助服务。借方记录我国居民接受非居民的人寿保险和年金、非人寿保险、再保险、标准化担保服务以及相关辅助服务。 2.7金融服务:指金融中介和辅助服务,但不包括保险和养老金服务项目所涉及的服务。贷方记录我国居民向非居民提供的金融中介和辅助服务。借方记录我国居民接受非居民的金融中介和辅助服务。 2.8知识产权使用费:指居民和非居民之间经许可使用无形的、非生产/非金融资产和专有权以及经特许安排使用已问世的原作或原型的行为。贷方记录我国居民向非居民提供的知识产权相关服务。借方记录我国居民使用的非居民知识产权服务。 2.9电信、计算机和信息服务:指居民和非居民之间的通信服务以及与计算机数据和新闻有关的服务交易,但不包括以电话、计算机和互联网为媒介交付的商业服务。贷方记录本国居民向非居民提供的电信服务、计算机服务和信息服务。借方记录本国居民接受非居民提供的电信服务、计算机服务和信息服务。 2.10其他商业服务: 指居民和非居民之间其他类型的服务,包括研发服务,专业和管理咨询服务,技术、贸易相关等服务。贷方记录我国居民向非居民提供的其他商业服务。借方记录我国居民接受的非居民其他商业服务。 2.11个人、文化娱乐服务:指居民和非居民之间与个人、文化和娱乐有关的服务交易,包括视听和相关服务(电影、收音机、电视节目和音乐录制品),其他个人、文化娱乐服务(健康、教育等)。贷方记录我国居民向非居民提供的相关服务。借方记录我国居民接受的非居民相关服务。 2.12别处未提及的政府货物和服务:指在其他货物和服务类别中未包括的政府和国际组织提供和购买的各项货物和服务。贷方记录我国居民向非居民提供的别处未涵盖的货物和服务。借方记录我国居民向非居民购买的别处未涵盖的货物和服务。 2026-07-31/safe/2026/0731/27742.html
-
国际储备与外币流动性数据模板 Template on International Reserves and Foreign Currency Liquidity 01 02 03 04 05 06 07 08 09 10 11 12 2026-07-31/safe/2026/0228/27175.html
-
内地基金香港发行销售资金汇出入情况表(202606) 2026-07-31/safe/2018/0424/8885.html