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2022-03-18http://www.gov.cn/premier/2022-03/17/content_5679588.htm
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2022-03-18http://www.gov.cn/xinwen/2022-03/17/content_5679604.htm
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银行代客涉外收付款数据时间序列 2022年银行代客涉外收付款数据（分地区） 2021年银行代客涉外收付款数据（分地区） 2020年银行代客涉外收付款数据（分地区） 2022-03-17/gansu/2022/0224/1519.html
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中国国际货物和服务贸易数据（更新至2021年12月） 2022-03-17/gansu/2022/0224/1518.html
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近日，酒钢集团财务部副部长吴玉宝一行来访嘉峪关市中心支局，就酒钢公司海外债使用、管理事项进行座谈。 会上，吴玉宝简要介绍了酒钢集团近期生产经营及海外债使用、管理情况，并重点咨询了出入境相关政策规定，同时就酒钢集团资金运营、财务管理等方面情况进行了交流。 外汇局工作人员就企业提出相关政策问题进行了解答，希望与酒钢集团继续保持良好的沟通、联系，继续为辖区稳外贸、稳外资工作贡献力量。 2022-03-17/gansu/2022/0317/1530.html
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As shown in the statistics of the State Administration of Foreign Exchange (SAFE), in February 2022, the amount of foreign exchange settlement and sales by banks was RMB 1016.0 billion and RMB 989.4 billion, respectively, with a surplus of RMB 26.6 billion. During January to February 2022, the accumulative amount of foreign exchange settlement and sales by banks was RMB 2555.9 billion and RMB 2352.6 billion, respectively, with an accumulative surplus of RMB 203.3 billion. In the US dollar terms, in February 2022, the amount of foreign exchange settlement and sales by banks was USD 160.1 billion and USD 155.9 billion, respectively, with a surplus of USD 4.2 billion. During January to February 2022, the accumulative amount of foreign exchange settlement and sales by banks was USD 402.2 billion and USD 370.3 billion, respectively, with an accumulative surplus of USD 32.0 billion. In February 2022, the amount of cross-border receipts and payments by non-banking sectors was RMB 2618.7 billion and RMB 2659.8 billion, respectively, with a deficit of RMB 41.1 billion. During January to February 2022, the accumulative amount of cross-border receipts and payments by non-banking sectors was RMB 6343.8 billion and RMB 6013.7 billion, respectively, with an accumulative surplus of RMB 330.1 billion. In the US dollar terms, in February 2022, the amount of cross-border receipts and payments by non-banking sectors was USD 412.6 billion and USD 419.1 billion, respectively, with a deficit of USD 6.5 billion. During January to February 2022, the accumulative amount of cross-border receipts and payments by non-banking sectors was USD 998.4 billion and USD 946.5 billion, respectively, with an accumulative surplus of USD 51.9 billion. Addendum: Glossary and relevant definitions Balance of payments (BOP) refers to all economic transactions between residents and non-residents. 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 receipts and payments in cash. 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 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 the capital of non-banking sectors received from non-residents via domestic banks; the payments refer to the capital of non-banking sectors paid to non-residents via domestic banks. 2022-03-18/en/2022/0318/1938.html
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国家外汇管理局统计数据显示，2022年2月，银行结汇10160亿元人民币，售汇9894亿元人民币，结售汇顺差266亿元人民币。2022年1-2月，银行累计结汇25559亿元人民币，累计售汇23526亿元人民币，累计结售汇顺差2033亿元人民币。 按美元计值，2022年2月，银行结汇1601亿美元，售汇1559亿美元，结售汇顺差42亿美元。2022年1-2月，银行累计结汇4022亿美元，累计售汇3703亿美元，累计结售汇顺差320亿美元。 2022年2月，银行代客涉外收入26187亿元人民币，对外付款26598亿元人民币，涉外收付款逆差411亿元人民币。2022年1-2月，银行代客累计涉外收入63438亿元人民币，累计对外付款60137亿元人民币，累计涉外收付款顺差3301亿元人民币。 按美元计值，2022年2月，银行代客涉外收入4126亿美元，对外付款4191亿美元，涉外收付款逆差65亿美元。2022年1-2月，银行代客累计涉外收入9984亿美元，累计对外付款9465亿美元，累计涉外收付款顺差519亿美元。 附：名词解释和相关说明 国际收支是指我国居民与非居民间发生的一切经济交易。 银行结售汇是指银行为客户及其自身办理的结汇和售汇业务，包括远期结售汇履约和期权行权数据，不包括银行间外汇市场交易数据。银行结售汇统计时点为人民币与外汇兑换行为发生时。其中，结汇是指外汇所有者将外汇卖给银行，售汇是指银行将外汇卖给外汇使用者。结售汇差额是结汇与售汇的轧差数。 远期结售汇签约是指银行与客户协商签订远期结汇（售汇）合同，约定将来办理结汇（售汇）的外汇币种、金额、汇率和期限；到期外汇收入（支出）发生时，即按照远期结汇（售汇）合同订明的币种、金额、汇率办理结汇（售汇）。 远期结售汇平仓是指客户因真实需求背景发生变更、无法履行资金交割义务，对原交易反向平盘，了结部分或全部远期头寸的行为。 远期结售汇展期是指客户因真实需求背景发生变更，调整原交易交割时间的行为。 本期末远期结售汇累计未到期额是指银行与客户签订的远期结汇和售汇合同在本期末仍未到期的余额；差额是指未到期远期结汇和售汇余额之差。 未到期期权Delta净敞口是指银行对客户办理的期权业务在本期末累计未到期合约所隐含的即期汇率风险敞口。 银行代客涉外收付款是指境内非银行居民机构和个人（统称非银行部门）通过境内银行与非居民机构和个人之间发生的收付款，不包括现钞收付和银行自身涉外收付款。具体包括：非银行部门和非居民之间通过境内银行发生的跨境收付款（包括外汇和人民币），以及非银行部门和非居民之间通过境内银行发生的境内收付款（暂不包括境内居民个人与境内非居民个人之间发生的人民币收付款），统计时点为客户在境内银行办理涉外收付款时。其中，银行代客涉外收入是指非银行部门通过境内银行从非居民收入的款项，银行代客对外支出是指非银行部门通过境内银行向非居民支付的款项。 2022-03-18/safe/2022/0318/20730.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： 为进一步规范贸易信贷统计调查工作，依据《中华人民共和国统计法》《中华人民共和国外汇管理条例》和《国际收支统计申报办法》，国家外汇管理局修订形成《贸易信贷统计调查制度》（见附件），现将本制度印发给你们，请遵照执行。 本制度自发布之日起正式施行，《国家外汇管理局关于印发〈贸易信贷统计调查制度〉的通知》（汇发〔2018〕8号）同时废止。 国家外汇管理局各分局、外汇管理部收到本通知后，应转发辖内中心支局、支局和申报主体，并做好对辖内申报主体的宣传培训工作。 执行中如遇问题，请及时向国家外汇管理局反馈。国家外汇管理局国际收支司联系电话：010-68402290，010-68402489。 特此通知。 附件：贸易信贷统计调查制度 国家外汇管理局 2021年11月23日 2021-11-30/sichuan/2021/1130/1868.html
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见附件。 各种货币对美元折算率（2022年2月28日） 2022-03-17/gansu/2022/0310/1527.html
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为深入践行“我为群众办实事”工作理念，3月15日，庆阳市中心支局党支部联合农行庆阳分行公司业务部党支部、农行西峰支行党支部共赴辖内重点外贸企业开展了以“党建引领搭起‘连心桥’ 共绘汇率避险‘同心圆’”为主题的党建联学活动。 活动中，庆阳市中心支局工作人员向企业宣讲了人民币汇率双向波动幅度加大可能给企业带来的经营风险，鼓励企业正确运用人民币衍生产品规避汇率风险。农行庆阳分行公司业务部负责人、农行西峰支行负责人为企业重点推介了远期结售汇业务的产品功能及办理流程。 本次联学活动，以汇率风险中性理念宣传为聚焦点，汇银携手解决了企业“急难愁盼”问题，为企业纾困解难，共同筑起了汇银企“连心桥”，实现了汇率风险中性理念精准宣传，畅通了外汇管理政策传导的“最后一公里”。 2022-03-17/gansu/2022/0317/1531.html