-
近期，庆阳市分局外汇管理科党支部组织开展“党建领航聚合力、谋篇布局启新程”主题党日活动，支部全体党员参加活动。 深化理论武装，筑牢思想根基。活动严格落实“第一议题”学习制度，集体学习了习近平总书记2026年新年贺词、重要文章《学习贯彻好党的二十届四中全会精神》、《习近平谈治国理政》（第五卷）中关于进一步全面深化改革的重大理论和实践问题等内容。通过学习全体党员进一步深化了对党中央大政方针和战略部署的理解，增强了从政治高度把握和推动外汇管理工作的自觉性，为新年度工作奠定了坚实的思想理论基础。 聚焦业务部署，凝聚履职共识。全体党员共同学习2026年全省人民银行工作会议全省外汇管理工作会议精神，紧扣省行工作部署，结合外汇管理工作要点，就如何做好本职工作、设定新年目标、打造工作创新亮点等展开交流讨论，积极谋划，为推动2026年外汇管理工作提质增效统一了思想、明确了方向。 强化警示教育，严守廉洁底线。集体观看警示教育片《一步不停歇，半步不退让》，通过典型案例剖析，进一步引导党员干部夯实思想防线，增强廉洁自律意识。会议还开展了节前廉政警示教育，并对员工异常行为管理工作进行了重点强调。 明确工作要求，压实岗位责任。党支部书记结合活动主题，就做好2026年外汇管理工作提出四点要求：一是强化政治理论学习，提升综合素质；二是突出业绩导向，推动高效履职；三是倡导文明守法，营造良好氛围；四是主动担当作为，勤勉履职尽责。 外汇管理科党支部将以此次主题党日活动为契机，认真贯彻落实上级行和市分行工作会议精神，主动担责，积极谋划，充分发挥党员的先锋模范作用和党支部的战斗堡垒作用，积极推动外汇管理工作争先进位。 2026-02-05/gansu/2026/0203/2276.html
-
2月4日，为推进县域金融防非反诈，守护金融安全与百姓“钱袋子”，西和营管部、西和公安局、金融机构等联合举办“金融消费者教育宣传”活动，陇南市分局指导西和营管部外汇业务人员积极参加。 活动现场，特别邀请三位书法家现场泼墨挥毫，将金融知识与新春祝福巧妙结合，既烘托了节日氛围，也让宣传更接地气、更入人心。据统计，本次宣传活动累计赠送春联及“福”字600余副，发放外汇知识宣传手册200余份，为群众解答虚拟币、网络炒汇咨询100余次，有效提升了群众的金融素养和外汇风险防范能力，达到了“宣传一人，带动一片”的良好效果。 2026-02-06/gansu/2026/0209/2287.html
-
近日，酒泉市分局外汇管理科党支部召开2025年度组织生活会并开展民主评议党员工作。副局长杜华国以普通党员身份参加。 会上，党支部书记代表党支部作了2025年度工作报告，提出了2026年的整改措施和工作思路。支部党员联系思想和工作实际，围绕履职工作中的难点、思想上的痛点、作风上的短板，逐一开展自我批评和相互批评，达到了统一思想、凝聚共识、增进团结、促进工作的目的。支部两名入党积极分子作了思想汇报。会后开展了党员民主评议。 会议强调：一是强化理论武装，突出重点加强学习，指导解决工作中遇到的问题。二是青年党员干部要结合自身岗位和实际，明确工作目标，夯实基础工作，抓好重点工作，取得实实在在的工作成效。三是要加强同上级单位的汇报沟通，积极争取重点工作、创新工作。同时要增强与兄弟分局的沟通联系，进一步提高外汇履职效能。 2026-02-12/gansu/2026/0211/2292.html
-
国家外汇管理局统计数据显示，截至2026年1月末，我国外汇储备规模为33991亿美元，较2025年12月末上升412亿美元，升幅为1.23%。 2026年1月，受主要经济体财政政策、货币政策及预期等因素影响，美元指数下跌，全球主要金融资产价格总体上涨。汇率折算和资产价格变化等因素综合作用，当月外汇储备规模上升。我国经济运行稳中有进，发展韧性进一步彰显，为外汇储备规模保持基本稳定提供支撑。 2026-02-07/chongqing/2026/0206/3389.html
-
现行有效外汇管理主要法规目录（截至2025年12月31日） 2026-02-09/gansu/2026/0209/2293.html
-
2025年四季度，我国经常账户顺差17137亿元，其中，货物贸易顺差21043亿元，服务贸易逆差2845亿元，初次收入逆差1552亿元，二次收入顺差491亿元。资本和金融账户（含当季净误差与遗漏）逆差17137亿元，其中来华直接投资保持净流入。2025年，我国经常账户顺差52427亿元，资本和金融账户（含四季度净误差与遗漏）逆差54217亿元。 按美元计值，2025年四季度，我国经常账户顺差2421亿美元，其中，货物贸易顺差2973亿美元，服务贸易逆差402亿美元，初次收入逆差220亿美元，二次收入顺差69亿美元。资本和金融账户（含当季净误差与遗漏）逆差2421亿美元。2025年，我国经常账户顺差7349亿美元，资本和金融账户（含四季度净误差与遗漏）逆差7602亿美元。 按SDR计值，2025年四季度，我国经常账户顺差1776亿SDR，其中，货物贸易顺差2181亿SDR，服务贸易逆差295亿SDR，初次收入逆差161亿SDR，二次收入顺差51亿SDR。资本和金融账户（含当季净误差与遗漏）逆差1776亿SDR。2025年，我国经常账户顺差5437亿SDR，资本和金融账户（含四季度净误差与遗漏）逆差5609亿SDR。（完） 2025年四季度中国国际收支平衡表（初步数） 项 目 行次 亿元 亿美元 亿SDR 1. 经常账户 1 17137 2421 1776 贷方 2 86455 12214 8961 借方 3 -69318 -9793 -7185 1.A 货物和服务 4 18197 2571 1886 贷方 5 79132 11180 8203 借方 6 -60935 -8609 -6316 1.A.a 货物 7 21043 2973 2181 贷方 8 70524 9963 7310 借方 9 -49481 -6990 -5129 1.A.b 服务 10 -2845 -402 -295 贷方 11 8609 1216 892 借方 12 -11454 -1618 -1187 1.A.b.1 加工服务 13 187 26 19 贷方 14 242 34 25 借方 15 -56 -8 -6 1.A.b.2 维护和维修服务 16 85 12 9 贷方 17 265 38 28 借方 18 -180 -25 -19 1.A.b.3 运输 19 -930 -131 -96 贷方 20 2295 324 238 借方 21 -3225 -456 -334 1.A.b.4 旅行 22 -3294 -465 -341 贷方 23 1200 169 124 借方 24 -4493 -635 -466 1.A.b.5 建设 25 264 37 27 贷方 26 439 62 46 借方 27 -175 -25 -18 1.A.b.6 保险和养老金服务 28 -134 -19 -14 贷方 29 12 2 1 借方 30 -146 -21 -15 1.A.b.7 金融服务 31 -29 -4 -3 贷方 32 10 1 1 借方 33 -40 -6 -4 1.A.b.8 知识产权使用费 34 -525 -74 -54 贷方 35 260 37 27 借方 36 -785 -111 -81 1.A.b.9 电信、计算机和信息服务 37 810 115 84 贷方 38 1530 216 159 借方 39 -720 -102 -75 1.A.b.10 其他商业服务 40 831 117 86 贷方 41 2282 322 237 借方 42 -1451 -205 -150 1.A.b.11 个人、文化和娱乐服务 43 -76 -11 -8 贷方 44 41 6 4 借方 45 -117 -17 -12 1.A.b.12 别处未提及的政府服务 46 -35 -5 -4 贷方 47 30 4 3 借方 48 -65 -9 -7 1.B 初次收入 49 -1552 -220 -161 贷方 50 6383 902 661 借方 51 -7935 -1121 -822 1.C 二次收入 52 491 69 51 贷方 53 939 133 97 借方 54 -448 -63 -46 2. 资本和金融账户(含当季净误差与遗漏) 55 -17137 -2421 -1776 2.1 资本账户 56 -4 -1 0 贷方 57 1 0 0 借方 58 -5 -1 -1 2.2 金融账户(含当季净误差与遗漏) 59 -17133 -2420 -1776 2.2.1 非储备性质的金融账户(含当季净误差与遗漏) 60 -16732 -2363 -1734 其中：2.2.1.1 直接投资 61 -79 -11 -8 2.2.1.1.1直接投资资产 62 -2821 -399 -292 2.2.1.1.1.1 股权 63 -2501 -353 -259 2.2.1.1.1.2 关联企业债务 64 -320 -46 -33 2.2.1.1.2直接投资负债 65 2742 388 284 2.2.1.1.2.1 股权 66 2494 353 259 2.2.1.1.2.2 关联企业债务 67 248 35 26 2.2.2 储备资产 68 -400 -57 -41 2.2.2.1 货币黄金 69 0 0 0 2.2.2.2 特别提款权 70 21 3 2 2.2.2.3 在国际货币基金组织的储备头寸 71 4 1 0 2.2.2.4 外汇储备 72 -424 -60 -44 2.2.2.5 其他储备 73 0 0 0 3. 净误差与遗漏 74 / / / 注：1.根据《国际收支和国际投资头寸手册》（第六版）编制。 2.“贷方”按正值列示，“借方”按负值列示，差额等于“贷方”加上“借方”。本表除标注“贷方”和“借方”的项目外，其他项目均指差额。 3.季度人民币计值的国际收支平衡表的折算方法为，当季以美元计值的国际收支平衡表，通过当季人民币对美元平均汇率中间价折算。季度SDR计值的国际收支平衡表数据，由当季以美元计值的国际收支平衡表，通过当季SDR对美元平均汇率折算得到。 4.资本和金融账户因含净误差与遗漏，与经常账户差额金额相等，符号相反。 5.初步统计，2025年四季度，我国直接投资负债中资本金新增322亿美元（折约2280亿元人民币）。 6.本表计数采用四舍五入原则。 2025年中国国际收支平衡表（初步数） 项 目 行次 亿元 亿美元 亿SDR 1. 经常账户 1 52427 7349 5437 贷方 2 317830 44511 32945 借方 3 -265403 -37162 -27508 1.A 货物和服务 4 59046 8275 6120 贷方 5 290373 40665 30102 借方 6 -231327 -32391 -23982 1.A.a 货物 7 73055 10234 7575 贷方 8 259414 36329 26892 借方 9 -186359 -26095 -19317 1.A.b 服务 10 -14009 -1960 -1455 贷方 11 30959 4336 3210 借方 12 -44968 -6296 -4665 1.A.b.1 加工服务 13 747 105 77 贷方 14 931 130 96 借方 15 -184 -26 -19 1.A.b.2 维护和维修服务 16 401 56 42 贷方 17 1003 141 104 借方 18 -603 -84 -62 1.A.b.3 运输 19 -3570 -500 -370 贷方 20 8739 1224 906 借方 21 -12309 -1723 -1276 1.A.b.4 旅行 22 -14203 -1988 -1476 贷方 23 3938 552 408 借方 24 -18140 -2540 -1884 1.A.b.5 建设 25 633 89 66 贷方 26 1321 185 137 借方 27 -688 -96 -71 1.A.b.6 保险和养老金服务 28 -890 -124 -92 贷方 29 168 23 17 借方 30 -1058 -148 -110 1.A.b.7 金融服务 31 -18 -3 -2 贷方 32 232 32 24 借方 33 -251 -35 -26 1.A.b.8 知识产权使用费 34 -2398 -335 -248 贷方 35 933 131 97 借方 36 -3331 -466 -345 1.A.b.9 电信、计算机和信息服务 37 2262 317 234 贷方 38 5230 733 542 借方 39 -2967 -415 -308 1.A.b.10 其他商业服务 40 3372 472 350 贷方 41 8201 1149 851 借方 42 -4829 -676 -501 1.A.b.11 个人、文化和娱乐服务 43 -227 -32 -23 贷方 44 154 22 16 借方 45 -381 -53 -39 1.A.b.12 别处未提及的政府服务 46 -118 -17 -12 贷方 47 109 15 11 借方 48 -227 -32 -24 1.B 初次收入 49 -8179 -1145 -844 贷方 50 24183 3386 2504 借方 51 -32362 -4531 -3348 1.C 二次收入 52 1561 219 161 贷方 53 3275 459 339 借方 54 -1714 -240 -178 2. 资本和金融账户(含四季度净误差与遗漏) 55 -54217 -7602 -5609 2.1 资本账户 56 -11 -1 -1 贷方 57 10 1 1 借方 58 -21 -3 -2 2.2 金融账户(含四季度净误差与遗漏) 59 -54206 -7600 -5608 2.2.1 非储备性质的金融账户(含四季度净误差与遗漏) 60 -57567 -8068 -5962 其中：2.2.1.1 直接投资 61 -5874 -820 -612 2.2.1.1.1直接投资资产 62 -11313 -1584 -1176 2.2.1.1.1.1 股权 63 -9706 -1359 -1006 2.2.1.1.1.2 关联企业债务 64 -1607 -225 -170 2.2.1.1.2直接投资负债 65 5440 765 564 2.2.1.1.2.1 股权 66 6105 857 634 2.2.1.1.2.2 关联企业债务 67 -666 -92 -70 2.2.2 储备资产 68 3361 468 353 2.2.2.1 货币黄金 69 0 0 0 2.2.2.2 特别提款权 70 -225 -31 -23 2.2.2.3 在国际货币基金组织的储备头寸 71 -102 -14 -11 2.2.2.4 外汇储备 72 3688 513 388 2.2.2.5 其他储备 73 0 0 0 3. 净误差与遗漏 74 1789 253 173 注：1.根据《国际收支和国际投资头寸手册》（第六版）编制。 2.“贷方”按正值列示，“借方”按负值列示，差额等于“贷方”加上“借方”。本表除标注“贷方”和“借方”的项目外，其他项目均指差额。 3.季度人民币计值的国际收支平衡表的折算方法为，当季以美元计值的国际收支平衡表，通过当季人民币对美元平均汇率中间价折算。季度SDR计值的国际收支平衡表数据，由当季以美元计值的国际收支平衡表，通过当季SDR对美元平均汇率折算得到。 4.2025年初步数为一、二、三季度平衡表正式数与四季度平衡表初步数累加得到。其中，2025年四季度初步数的资本和金融账户因含净误差与遗漏，与经常账户差额金额相等，符号相反。四季度初步数的金融账户、非储备性质的金融账户同样含净误差与遗漏。2025年一、二、三季度正式数的资本和金融账户、金融账户和非储备性质的金融账户均不含净误差与遗漏，净误差与遗漏项目单独列示。 5.初步统计，2025年，我国直接投资负债中资本金新增924亿美元（折约6589亿元人民币）。 6.本表计数采用四舍五入原则。 2026-02-13/safe/2026/0213/27143.html
-
In the fourth quarter of 2025, China's current account registered a surplus of RMB 1713.7 billion, including a surplus of RMB 2104.3 billion under trade in goods, a deficit of RMB 284.5 billion under trade in services, a deficit of RMB 155.2 billion under primary income and a surplus of RMB 49.1 billion under secondary income. The capital and financial accounts (including net errors and omissions for the quarter) recorded a deficit of RMB 1713.7 billion. Inward foreign direct investments (FDI) continued the net inflow. In 2025, China's current account registered a surplus of RMB 5242.7 billion, the capital and financial accounts (including net errors and omissions for the fourth quarter) recorded a deficit of RMB 5421.7 billion. In the US dollar terms, in the fourth quarter of 2025, China's current account registered a surplus of USD 242.1 billion, including a surplus of USD 297.3 billion under trade in goods, a deficit of USD 40.2 billion under trade in services, a deficit of USD 22.0 billion under primary income and a surplus of USD 6.9 billion under secondary income. The capital and financial accounts (including net errors and omissions for the quarter) recorded a deficit of USD 242.1 billion. In 2025, China's current account recorded a surplus of USD 734.9 billion, the capital and financial accounts (including net errors and omissions for the fourth quarter) recorded a deficit of USD 760.2 billion. In SDR terms, in the fourth quarter of 2025, China's current account registered a surplus of SDR 177.6 billion, including a surplus of SDR 218.1 billion under trade in goods, a deficit of SDR 29.5 billion under trade in services, a deficit of SDR 16.1 billion under primary income and a surplus of SDR 5.1 billion under secondary income. The capital and financial accounts (including net errors and omissions for the quarter) recorded a deficit of SDR 177.6 billion. In 2025, China posted a surplus of SDR 543.7 billion under the current account, the capital and financial accounts (including net errors and omissions for the fourth quarter) recorded a deficit of SDR 560.9 billion. (End) China's Balance of Payments, Q4 2025 (Preliminary Data) Item Line No. RMB 100 million USD 100 million SDR 100 million 1. Current account 1 17137 2421 1776 Credit 2 86455 12214 8961 Debit 3 -69318 -9793 -7185 1. A Goods and Services 4 18197 2571 1886 Credit 5 79132 11180 8203 Debit 6 -60935 -8609 -6316 1.A.a Goods 7 21043 2973 2181 Credit 8 70524 9963 7310 Debit 9 -49481 -6990 -5129 1.A.b Services 10 -2845 -402 -295 Credit 11 8609 1216 892 Debit 12 -11454 -1618 -1187 1.A.b.1 Processing services 13 187 26 19 Credit 14 242 34 25 Debit 15 -56 -8 -6 1.A.b.2 Maintenance and Repair Services 16 85 12 9 Credit 17 265 38 28 Debit 18 -180 -25 -19 1.A.b.3 Transport 19 -930 -131 -96 Credit 20 2295 324 238 Debit 21 -3225 -456 -334 1.A.b.4 Travel 22 -3294 -465 -341 Credit 23 1200 169 124 Debit 24 -4493 -635 -466 1.A.b.5 Construction 25 264 37 27 Credit 26 439 62 46 Debit 27 -175 -25 -18 1.A.b.6 Insurance and Pension Services 28 -134 -19 -14 Credit 29 12 2 1 Debit 30 -146 -21 -15 1.A.b.7 Financial Services 31 -29 -4 -3 Credit 32 10 1 1 Debit 33 -40 -6 -4 1.A.b.8 Charges for the Use of Intellectual Property 34 -525 -74 -54 Credit 35 260 37 27 Debit 36 -785 -111 -81 1.A.b.9 Telecommunications, Computer, and Information Services 37 810 115 84 Credit 38 1530 216 159 Debit 39 -720 -102 -75 1.A.b.10 Other Business Services 40 831 117 86 Credit 41 2282 322 237 Debit 42 -1451 -205 -150 1.A.b.11 Personal, Cultural, and Recreational Services 43 -76 -11 -8 Credit 44 41 6 4 Debit 45 -117 -17 -12 1.A.b.12 Government Goods and Services n.i.e 46 -35 -5 -4 Credit 47 30 4 3 Debit 48 -65 -9 -7 1.B Primary Income 49 -1552 -220 -161 Credit 50 6383 902 661 Debit 51 -7935 -1121 -822 1.C Secondary Income 52 491 69 51 Credit 53 939 133 97 Debit 54 -448 -63 -46 2. Capital and Financial Accounts (Including Net Errors and Omissions for the Quarter) 55 -17137 -2421 -1776 2.1 Capital Account 56 -4 -1 0 Credit 57 1 0 0 Debit 58 -5 -1 -1 2.2. Financial Account (Including Net Errors and Omissions for the Quarter) 59 -17133 -2420 -1776 2.2.1 Financial Account (Excluding Reserve Assets, But Including Net Errors and Omissions for the Quarter) 60 -16732 -2363 -1734 Including: 2.2.1.1 Direct Investment 61 -79 -11 -8 2.2.1.1.1 Assets 62 -2821 -399 -292 2.2.1.1.1.1 Equity and investment fund shares 63 -2501 -353 -259 2.2.1.1.1.2 Debt instruments 64 -320 -46 -33 2.2.1.1.2 Liabilities 65 2742 388 284 2.2.1.1.2.1 Equity and investment fund shares 66 2494 353 259 2.2.1.1.2.2 Debt instruments 67 248 35 26 2.2.2 Reserve Assets 68 -400 -57 -41 2.2.2.1 Monetary gold 69 0 0 0 2.2.2.2 Special drawing rights 70 21 3 2 2.2.2.3 Reserve position in the IMF 71 4 1 0 2.2.2.4 Foreign exchange reserves 72 -424 -60 -44 2.2.2.5 Other reserves 73 0 0 0 3. Net Errors and Omissions 74 / / / Note:1. The table is compiled according to BPM6. 2."Credit" is presented as positive value while "debit" as negative value, and the balance is the sum of the "Credit" and the "Debit". All items herein refer to balances, unless marked with "Credit" or "Debit". 3.The RMB denominated BOP statement is converted from the USD denominated BOP statement for the quarter using the period average central parity rate of RMB against USD. The SDR denominated quarterly BOP statement is converted from the USD denominated BOP statement for the quarter using the period average exchange rate of SDR against USD. 4.Since net errors and omissions are included, the amount of the capital and financial accounts is the opposite number of the difference in the current account. 5.According to preliminary statistics, in the fourth quarter of 2025, the equity other than reinvestment of earnings under direct investment liabilities (credit) was USD 32.2 billion (RMB 228.0 billion). 6.This table employs rounded-off numbers. China's Balance of Payments, 2025 (Preliminary Data) Item Line No. RMB 100 million USD 100 million SDR 100 million 1. Current account 1 52427 7349 5437 Credit 2 317830 44511 32945 Debit 3 -265403 -37162 -27508 1. A Goods and Services 4 59046 8275 6120 Credit 5 290373 40665 30102 Debit 6 -231327 -32391 -23982 1.A.a Goods 7 73055 10234 7575 Credit 8 259414 36329 26892 Debit 9 -186359 -26095 -19317 1.A.b Services 10 -14009 -1960 -1455 Credit 11 30959 4336 3210 Debit 12 -44968 -6296 -4665 1.A.b.1 Processing services 13 747 105 77 Credit 14 931 130 96 Debit 15 -184 -26 -19 1.A.b.2 Maintenance and Repair Services 16 401 56 42 Credit 17 1003 141 104 Debit 18 -603 -84 -62 1.A.b.3 Transport 19 -3570 -500 -370 Credit 20 8739 1224 906 Debit 21 -12309 -1723 -1276 1.A.b.4 Travel 22 -14203 -1988 -1476 Credit 23 3938 552 408 Debit 24 -18140 -2540 -1884 1.A.b.5 Construction 25 633 89 66 Credit 26 1321 185 137 Debit 27 -688 -96 -71 1.A.b.6 Insurance and Pension Services 28 -890 -124 -92 Credit 29 168 23 17 Debit 30 -1058 -148 -110 1.A.b.7 Financial Services 31 -18 -3 -2 Credit 32 232 32 24 Debit 33 -251 -35 -26 1.A.b.8 Charges for the Use of Intellectual Property 34 -2398 -335 -248 Credit 35 933 131 97 Debit 36 -3331 -466 -345 1.A.b.9 Telecommunications, Computer, and Information Services 37 2262 317 234 Credit 38 5230 733 542 Debit 39 -2967 -415 -308 1.A.b.10 Other Business Services 40 3372 472 350 Credit 41 8201 1149 851 Debit 42 -4829 -676 -501 1.A.b.11 Personal, Cultural, and Recreational Services 43 -227 -32 -23 Credit 44 154 22 16 Debit 45 -381 -53 -39 1.A.b.12 Government Goods and Services n.i.e 46 -118 -17 -12 Credit 47 109 15 11 Debit 48 -227 -32 -24 1.B Primary Income 49 -8179 -1145 -844 Credit 50 24183 3386 2504 Debit 51 -32362 -4531 -3348 1.C Secondary Income 52 1561 219 161 Credit 53 3275 459 339 Debit 54 -1714 -240 -178 2. Capital and Financial Accounts (Including Net Errors and Omissions for the Fourth Quarter) 55 -54217 -7602 -5609 2.1 Capital Account 56 -11 -1 -1 Credit 57 10 1 1 Debit 58 -21 -3 -2 2.2. Financial Account (Including Net Errors and Omissions for the Fourth Quarter) 59 -54206 -7600 -5608 2.2.1 Financial Account (Excluding Reserve Assets, But Including Net Errors and Omissions for the Fourth Quarter) 60 -57567 -8068 -5962 Including: 2.2.1.1 Direct Investment 61 -5874 -820 -612 2.2.1.1.1 Assets 62 -11313 -1584 -1176 2.2.1.1.1.1 Equity and investment fund shares 63 -9706 -1359 -1006 2.2.1.1.1.2 Debt instruments 64 -1607 -225 -170 2.2.1.1.2 Liabilities 65 5440 765 564 2.2.1.1.2.1 Equity and investment fund shares 66 6105 857 634 2.2.1.1.2.2 Debt instruments 67 -666 -92 -70 2.2.2 Reserve Assets 68 3361 468 353 2.2.2.1 Monetary gold 69 0 0 0 2.2.2.2 Special drawing rights 70 -225 -31 -23 2.2.2.3 Reserve position in the IMF 71 -102 -14 -11 2.2.2.4 Foreign exchange reserves 72 3688 513 388 2.2.2.5 Other reserves 73 0 0 0 3. Net Errors and Omissions 74 1789 253 173 Note:1. The table is compiled according to BPM6. 2."Credit" is presented as positive value while "debit" as negative value, and the balance is the sum of the "Credit" and the "Debit". All items herein refer to balances, unless marked with "Credit" or "Debit". 3.The RMB denominated BOP statement is converted from the USD denominated BOP statement for the quarter using the period average central parity rate of RMB against USD. The SDR denominated quarterly BOP statement is converted from the USD denominated BOP statement for the quarter using the period average exchange rate of SDR against USD. 4.The preliminary amount for 2025 is the sum of the official amounts of the BOP for 2025Q1, 2025Q2, 2025Q3 and the preliminary amount for 2025Q4. 5.According to preliminary statistics, in 2025, the equity other than reinvestment of earnings under direct investment liabilities (credit) was USD 92.4 billion (RMB 658.9 billion). 6.This table employs rounded-off numbers. 2026-02-13/en/2026/0213/2389.html
-
As shown in the statistics of the State Administration of Foreign Exchange (SAFE), in January 2026, the amount of foreign exchange settlement and sales by banks was RMB 2004.8 billion and RMB 1445.7 billion, respectively. In the US dollar terms, in January 2026, the amount of foreign exchange settlement and sales by banks was USD 286.3 billion and USD 206.5 billion, respectively. In January 2026, the amount of cross-border receipts and payments by non-banking sectors was RMB 5472.2 billion and RMB 4897.4 billion, respectively. In the US dollar terms, in January 2026, the amount of cross-border receipts and payments by non-banking sectors was USD 781.6 billion and USD 699.5 billion, respectively. Addendum: Glossary and relevant definitions Foreign exchange settlement and sales by banks refers to settlement and sale transaction that bank executes for customers and for the banks themselves, including statistic data on settlements of forward contracts for foreign exchange settlement and sales and the exercises of option, and excluding the transactions in the interbank foreign exchange market. The statistic reporting date of Foreign exchange settlement and sales by banks should be the trade day of the Foreign exchange settlement and sales transaction. By definition, foreign exchange settlement means that foreign exchange holders sell foreign exchange to banks, and foreign exchange sales means that banks sell foreign exchange to foreign exchange buyers. The newly signed contract amount of forward foreign exchange settlement and sales refers to the binding forward contract between a bank and its client that predetermines foreign exchange currency, amount, exchange rate and tenor which to be executed upon maturity. The unwind amount of forward foreign exchange settlement and sales refers to, where client is unable to perform the original forward contract due to change in its real demand, client to fully or partially close its forward position by executing another deal with opposite direction to the original contract. The rolling amount of forward foreign exchange settlement and sales refers to client to adjust the settlement date of original contract due to change in its real demand. The outstanding amount of forward foreign exchange settlement and sales by the end of the current period refers to the total amount of forward contracts accumulated from all non-matured forward contracts with client. The net Delta exposure of outstanding options refers to the implied foreign exchange spot risk exposure from outstanding option contracts that bank executed with client. The cross-border receipts and payments by non-banking sectors refers to the receipts and payments between domestic non-banking sectors (including institutional and individual residents) and non-residents through domestic banks, excluding cash transactions and bank’s own cross-border receipts and payments. In particular, the statistics includes cross-border receipts and payments between non-banking sectors and non-residents through domestic banks (including RMB and foreign currency), and domestic receipts and payments between non-banking sectors and non-residents through domestic banks (temporarily excluding domestic receipts and payments in RMB between individual/institutional residents and non-resident individuals). Data are collected when customers conduct receipts and payments with non-resident counterparties at domestic banks. Specifically, the receipts refer to funds received by non-banking sectors from non-residents via domestic banks; the payments refer to funds paid by non-banking sectors to non-residents via domestic banks. 2026-02-13/en/2026/0213/2390.html
-
日前，国家外汇管理局公布了2026年1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1月外汇市场形势回答了记者提问。 问：新年伊始，请问我国外汇市场形势如何？有何变化？ 答：今年以来，国际金融市场波动和分化加大，我国外汇市场继续稳健运行。跨境资金保持净流入，规模较上月有所回落。1月，银行结售汇顺差、企业和个人等非银行部门跨境资金净流入较上月分别下降20%和28%。受季节性等因素影响，岁末年初企业收款和结汇增加较快，随着需求逐步释放，近期企业收款和结汇增长放缓。从主要渠道看，1月，货物贸易项下资金净流入较上月下降27%，服务贸易项下资金净流出增长23%，证券投资项下资金净流入保持稳定。总的来看，我国外汇市场交易活跃、预期平稳，跨境资金流动更趋稳定。 2026-02-13/guangdong/2026/0213/3168.html
-
日前，国家外汇管理局公布了2026年1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1月外汇市场形势回答了记者提问。 问：新年伊始，请问我国外汇市场形势如何？有何变化？ 答：今年以来，国际金融市场波动和分化加大，我国外汇市场继续稳健运行。跨境资金保持净流入，规模较上月有所回落。1月，银行结售汇顺差、企业和个人等非银行部门跨境资金净流入较上月分别下降20%和28%。受季节性等因素影响，岁末年初企业收款和结汇增加较快，随着需求逐步释放，近期企业收款和结汇增长放缓。从主要渠道看，1月，货物贸易项下资金净流入较上月下降27%，服务贸易项下资金净流出增长23%，证券投资项下资金净流入保持稳定。总的来看，我国外汇市场交易活跃、预期平稳，跨境资金流动更趋稳定。 2026-02-13/safe/2026/0213/27145.html