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日前，国家外汇管理局修订并发布《国家外汇管理局关于印发〈银行结售汇统计制度〉的通知》（汇发〔2019〕26号，以下简称《通知》），进一步完善银行结售汇统计制度，便利结售汇数据报送。 本次修订主要体现在以下几方面：一是在维持现有银行结售汇统计原则基础上，梳理整合银行即期结售汇统计、衍生品业务统计、综合头寸报表等统计制度，精简法规6件。二是完善指标解释。参考涉外收支交易最新分类标准，修订即期结售汇统计项目指标解释，便于银行理解和执行。三是统一境内外金融机构主体分类。将境外金融机构主体分类由“外资机构”调整至“金融机构”。四是简化统计要求，允许银行根据自身实际情况决定货币折算原则、取整方式等部分日常统计事项。 《通知》自2020年1月1日起实施。（完） 2019-09-27/xiamen/2019/0927/1365.html
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为做好国庆节安全工作，消除安全隐患，我分局认真组织开展了安全自查，要求员工加强计算机的管理，排查消防安全隐患，确保国庆长假期间办公场所安全。9月29日下午，吴水平副局长巡查了分局员工办公场所，对安全工作提出了具体工作要求，并看望慰问了一线工作人员，勉励坚守工作一线的员工以优异的成绩喜迎中华人民共和国成立70周年。 2019-09-30/shanghai/2019/0930/1147.html
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根据《支付机构外汇业务管理办法》要求，我分局稳步推进有实际需求、经营合规、业务和技术条件成熟的支付机构外汇业务名录登记工作，逐家进行业务指导，全面评估其业务可行性，并进行材料审核。目前，我分局正有序开展对部分支付机构外汇业务系统的验收工作。 2019-09-30/shanghai/2019/0930/1148.html
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2019年上半年中国国际收支报告 2019-09-27/xiamen/2019/0927/1368.html
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The national foreign exchange administration work conference was held in Beijing recently. Under the guidance of Xin Jinping thought on socialism with Chinese characteristics for a new era, by following the spirit of the 19th CPC National Congress, the Second and Third Plenums of the 19th CPC Central Committee and the Central Economic Work Conference, the conference reviewed the four-decade journey of reform and opening-up in foreign exchange administration area, summarized foreign exchange administration in 2018, analyzed current foreign exchange situation in an in-depth manner, and discussed and made plans for foreign exchange administration tasks for the next phase. Pan Gongsheng, Secretary of the Party Leadership Group and Administrator of the State Administration of Foreign Exchange (SAFE) delivered a work report. The conference holds that, in 2018, under the strong leadership of the CPC Central Committee led by Comrade Xi Jinping and guidance of the CPC Committee of the People's Bank of China, foreign exchange authorities resolutely implemented the decisions and deployment of the CPC Central Committee and the State Council, strictly and comprehensively exercise self-discipline, unswervingly promoted the overall work guideline of making progress while maintaining stability, proactively adapted to the profound changes in external environment, deepened foreign exchange administration reform, advanced the dual-directional opening-up of the financial market, so as to serve the overall new pattern of opening-up, effectively guard against cross-border capital flow risks, safeguard security, liquidity as well as value preservation and appreciation of foreign exchange reserves and maintain national economic and financial security. The first is thoroughly promoting strict Party's self-discipline under the guidance of the Party's political construction. We made it a top political priority to study and implement Xi Jinping thought on socialism with Chinese characteristics for a new era and the spirit of the 19th CPC National Congress, and fully carried out the decisions and deployment of the CPC Central Committee and the State Council. We thoroughly implemented the spirit of the eight-point guidelines set out by the CPC Central Committee and worked to strengthen construction of party conduct and government integrity. The second is persisting in serving the real economy and thoroughly advancing the reform of "delegation, regulation and service". Efforts have been made to deepen opening-up and development of capital market and foreign exchange market, refine the qualified institutional investor system, vigorously support the "Belt and Road" construction as well as opening-up and innovative development of Free Trade Zones to improve the liberalization and facilitation of trade and investment. The third is getting off to a good start in the tough battle of guarding against and alleviating major financial risks, improving the two-pronged "macro-prudential + micro-regulatory" administrative framework for cross-border capital flow. Vigorous efforts were made to severely crack down upon foreign exchange irregularities such as underground banks and illegal online foreign currency speculation, so as to maintain a good order in the foreign exchange market. The fourth is improving operation and management of foreign exchange reserves, constantly strengthening investment capability building, and deepening diversified utilization to serve the national strategy and safeguard national economic and financial security. As pointed out on the conference, the SAFE was established with the approval of the State Council on March 13, 1979 as needed by the reform and opening-up. Over the past 40 years since the reform and opening-up and the founding of the SAFE, under the strong leadership of the CPC Central Committee and the State Council, foreign exchange authorities have been constantly reinforcing the decisive role of market in foreign exchange resource allocation, actively transforming the concepts and approaches of foreign exchange administration, deepening reform and opening-up in foreign exchange field, improving capabilities for serving the real economy, and have withstood a series of intensive external shocks at both regional and global level, and maintained national economic and financial security. Foreign exchange authorities are required to earnestly summarize successful experience over the past four decades of reform and opening-up in foreign exchange field, and vigorously serve the new comprehensive opening-up pattern which covers all dimensions, multiple levels and wider fields. The conference emphasized that the year 2019 marks the 70th anniversary of the founding of the People's Republic of China, and it's a crucial year for building a well-off society in an all-around way. Foreign exchange authorities shall rally more closely around the CPC Central Committee with Comrade Xi Jinping at the core under the guidance of Xi Jinping thought on socialism with Chinese characteristics for a new era, follow the spirit of the 19th CPC National Congress and the Second and Third Plenums of the 19th CPC Central Committee and the Central Economic Work Conference in an all-around manner, firmly establish the "four consciousness", strengthen "four self-confidences", and resolutely perform "two maintenances", so as to unify thoughts and actions by focusing on the CPC Central Committee’s significant judgments as well as decisions and arrangements about current situations both at home and abroad, adhere to the overall work direction of seeking progress while maintaining stability, persist in deepening market-oriented reform with focus on supply-side structural reform, expand high-level opening-up, deepen the reform of "delegation, regulation and service", well implement the requirements of "six stabilities", thoroughly advance reform and opening-up in the foreign exchange field, continue to fight the three major battles, earnestly serve the sustained and sound development of the real economy, and celebrate the 70th anniversary of the founding of the People's Republic of China with outstanding achievements. The conference laid out foreign exchange administration priorities of 2019. First, comprehensively strengthening Party discipline and deepening its development. We will persist in prioritizing the Party's political construction, study and implement Xin Jinping thought on socialism with Chinese characteristics for a new era and the spirit of the 19th CPC National Congress in an in-depth manner, fully follow the centralized and unified leadership of the CPC Central Committee in financial and foreign exchange work, further intensify supervision and enforcement, resolutely implement the spirit of the eight-point guidelines issued by the CPC leadership, relentlessly rectify undesirable work styles such as formalism, bureaucracy, hedonism and extravagance, and build a professional and high-quality foreign exchange administration team with loyalty, integrity and sense of responsibility. Second, promoting reform and opening-up in foreign exchange field. The foreign exchange authorities will steadily promote the opening-up of capital account in an orderly manner, further refine qualified foreign institutional investor system, and study the foreign exchange administration framework for foreign-funded enterprises under the national treatment and negative list management system before access is granted. Efforts will be made to expand bi-directional opening-up of foreign exchange market, further enrich instruments of transactions, increase trading entities, and build an open and competitive foreign exchange market. Third, deepening the foreign exchange administration reform of "delegation, regulation and service". The SAFE will optimize foreign exchange administration services, promote liberalization and facilitation of trade and investment at a higher level, further support free trade zones, Guangdong-Hong Kong-Macao Greater Bay Area and Hainan to deepen reforms in an all-around manner, and foster a convenient and highly efficient, stable and transparent business environment with fair competition. Fourth, improving the two-pronged "macro-prudential + micro-regulatory" management framework for cross-border capital flow. The SAFE will regulate fluctuations in the foreign exchange market in a market-based and countercyclical manner, maintain stability, consistency and predictability of micro-regulation of foreign exchange across cycles, crack down upon illegal and irregular activities in foreign exchange, promote "digital foreign exchange administration" and "secure foreign exchange administration" construction, and safeguard optimum order in foreign exchange market. Fifth, improving the operation and management of foreign exchange reserves. The SAFE will further promote operation capability construction, vigorously serve the "Belt and Road" Initiative and national strategy, and safeguard security, liquidity as well as value preservation and appreciation of foreign exchange reserves. The Party Leadership Group members, the Chief Accountant and Chief Economist of the SAFE attended this conference. The main responsible comrades of branches and foreign exchange administrative departments of the SAFE as well as administrative organs of the SAFE attended this conference. 2019-01-04/en/2019/0118/1485.html
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为宣传外汇管理政策，加强诚信宣传教育，有效引导社会公众诚信守法使用外汇，近日，国家外汇管理局中卫市中心支局组织辖内外汇银行分别在沙坡头区红太阳广场、中宁富康广场开展了2019年“诚信兴商宣传月”现场集中宣传活动。 本次宣传侧重与老百姓生活相关的日常购付汇等金融知识，引导广大公众依法合规使用外汇，更好满足社会公众外汇金融产品需要。在活动现场，外汇局和外汇银行工作人员现场讲解违规用汇风险、外汇案例，分发“网络炒汇不合法 资金安全无保障”宣传材料，解答群众咨询，累计发放宣传材料500份，摆放宣传展板10块，接受群众咨询200余人次。通过集中宣传活动，进一步提高了公众的外汇知识和风险意识，营造了良好的“诚信兴商 依法用汇”的金融环境。 2019-09-30/ningxia/2019/0930/1115.html
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为落实总、分局“诚信兴商宣传月”活动安排，进一步推进社会信用体系建设，强化企业守法诚信意识，营造良好营商环境，促进灵武市民营、小微企业健康发展，近日，国家外汇管理局灵武市支局组织辖区金融机构和民营小微企业成功举办了2019年灵武市“守法诚信、银企共赢”诚信知识电视大赛。灵武市广播电视台通过“美丽灵武”微信平台对这次竞赛进行了实况直播。 灵武市支局以“诚信兴商宣传月”为契机，通过群众喜闻乐见的形式，在社会公众中深入宣传诚信知识、传播诚信文化，弘扬“守法诚信是企业安身立命之本”、“诚信兴商”理念，推动金融机构及涉外企业依法诚信经营、合作发展共赢，在加强“诚信灵武”建设的同时，践行了基层支局“外汇为民”理念，提升了外汇局社会影响力和良好履职形象。 2019-09-29/ningxia/2019/0929/1114.html
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国家外汇管理局各省、自治区、直辖市分局、外汇管理部，深圳、大连、青岛、厦门、宁波市分局，全国性中资银行： 为进一步完善银行结售汇统计制度，规范结售汇统计行为，满足银行结售汇业务监管工作需要，国家外汇管理局根据《中华人民共和国统计法》《中华人民共和国外汇管理条例》（中华人民共和国国务院令第532号修订）《银行办理结售汇业务管理办法》（中国人民银行令〔2014〕第2号）等法律法规，修订了《银行结售汇统计制度》（见附件1），现予印发。 《银行结售汇统计制度》自2020年1月1日起实施。附件2所列文件同时废止。请遵照执行。 国家外汇管理局各分局、外汇管理部接到本通知后，应立即转发辖内中心支局、支局，以及开办结售汇业务的金融机构。执行中如遇问题，请及时与国家外汇管理局国际收支司联系。 联系人：齐天骄 联系方式：010-68402403 特此通知。 附件：1.银行结售汇统计制度 2.废止外汇管理法规 国家外汇管理局 2019年9月24日 2019-09-30/ningxia/2019/0930/1112.html
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On March 21, 2019, Pan Gongsheng, Administrator of the State Administration of Foreign Exchange (SAFE) met with Ray Dalio, the founder, Board Chairman and co-CIO of the US-based Bridgewater Associates and his delegation. The two sides exchanged views on the global economic and financial market situations as well as the opening-up of China's financial sector, and other issues. 2019-03-27/en/2019/0402/1499.html
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Pan Gongsheng, administrator of the State Administration of Foreign Exchange (SAFE) recently met with a delegation headed by Larry Fink, Founder and Chairman of BlackRock, Inc. Both sides exchanged ideas on issues such as conditions of the global economy and financial markets. 2019-08-14/en/2019/0814/1546.html