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见附件。 附件：合格境内机构投资者（QDII）投资额度审批情况表（截至2020年2月28日） 2020-03-17/guangdong/2020/0317/1678.html
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“我们企业现在复工复产面临的一大困难就是资金紧张!”邵阳市中心支局在疫情期间听到多个外贸企业这样感叹。 为统筹打好抗疫情和稳外贸的“双线战役”，帮助涉外企业破解复工复产中的难点、堵点，邵阳市中心支局按照上级行（局）的文件精神和工作部署，运用粘贴宣传海报、微信群批量发布电子宣传册等方式，积极推广应用跨境金融区块链服务平台，引导外贸企业办理出口应收账款融资，度过眼前难关。 “跨境金融区块链平台”首期以“出口应收账款融资服务”和“企业跨境信用授权查证服务”为切入点，在跨境领域使用区块链技术搭建的信息共享平台，实现了资金收付、质押物凭证、融资申请、放款等在内的多种信息共享，旨在通过对融资业务流程的优化再造，解决中小外贸企业融资难的痛点。 自该项试点工作推广以来以来，邵阳市中心支局已指导辖内3家参与跨境金融区块链服务平台试点工作的银行成功办理了79笔出口应收账款融资，发放外汇贷款达1800多万美元，惠及多家外贸企业。 此外，跨境金融区块链服务平台利用了区块链不可篡改、多人共享、防伪溯源等技术特点，实现企业之间、企业和金融机构之间的可信社区的创建。一方面，能够在线上对企业融资的申请资料快速完成真实性校验，提高金融服务效率，做到从申请融资到放款最快只需1天，基本不超过2天；另一方面通过政府公信力，使得各方放心地将信息接入区块链平台，消除了信息不对称造成的阻碍，推动解决中小企业融资难、融资贵问题，加大金融支持实体经济力度，更好地把控风险。 2020-03-17/hunan/2020/0309/1316.html
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问：经备案的成员企业资本金账户内资金结汇可否享受资本项目收入结汇支付便利化政策？ 答：根据7号文，原则上只有主办企业国内资金主账户内的资本项目收入及其结汇所得人民币资金可适用支付便利化政策。 2020-03-19/ningbo/2020/0319/1310.html
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近期，眉山市中心支局对辖内涉外企业的跨境融资情况开展调研，了解企业融资需求和困难，解读全口径跨境融资宏观审慎调节参数上调政策，鼓励企业合规开展跨境融资。 2020-03-19/sichuan/2020/0319/1149.html
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见附件。 附件：合格境外机构投资者（QFII）投资额度审批情况表（截至2020年2月28日） 2020-03-18/guangdong/2020/0313/1679.html
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为打赢疫情防控阻击战，国家外汇管理局贵港市中心支局坚决贯彻落实习近平总书记重要指示精神，按照总局、区分局的决策部署，启动应急处置机制，结合辖区实际，认真执行外汇绿色便利化措施，确保外汇服务不掉线。 （一）加强对进出单位人员体温测量与登记，防止病毒大范围传播。贵港市中心支局每周三均安排专门人员在大门值守，对进入单位的人员进行体温测量，要求出入扫码登记，严格控制病毒的传播。 （二）提前做好疫情防控期间外汇绿色便利化措施宣传，保障企业和个人外汇业务能够正常办理。2月4日，贵港市中心支局根据广西分局下发的外汇绿色便利化措施，同时结合辖区实际情况制定《关于疫情防控期间办理外汇业务的公告》，并将该公告发到辖区企业群和张贴在单位大门口，指导企业和个人尽可能通过网上办理业务，减少办公场所人员聚集，降低人民群众被病毒感染的风险。 （三）提高疫情期间信息调研的针对性和及时性，做到防控、工作两不误。为进一步发挥调查研究的参谋助手作用，根据工作安排，贵港市中心支局结合新冠疫情背景开展了疫情期间外汇特殊政策正常化的思考、恢复正常经济发展的相关创新政策及建议、疫情期间外汇业务特事特办的“后遗症”分析与研究等5个相关课题研究工作。 （四）提高外汇业务非现场办理效率，确保防控疫情和提供外汇服务两不误。2月20日，贵港辖区某企业急需进行名录登记，贵港市中心支局接到咨询电话后，指导该企业可通过邮箱或邮寄提交申请材料。在收到企业邮寄的申请材料后，支局业务人员立即进行处理，当日为其办结，并将材料寄回给企业。 2020-02-26/guangxi/2020/0302/1602.html
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新冠肺炎疫情期间，国家外汇管理局北海市中心支局积极响应国务院“六稳”决策部署，认真落实国家外汇管理局关于新冠肺炎疫情防控工作的通知要求，主动担当作为，对接企业需求，实施精准服务。成立外汇管理新型冠状病毒肺炎疫情防控工作小组，统筹部署外汇管理支持疫情防控各项工作，制定疫情防控期间办理外汇业务的温馨提示，开辟绿色通道解决企业外汇资金难题的同时，加强对辖区银行金融机构的业务指导，全方位支持企业复工复产提供好涉外金融服务。 关注企业用汇需求，打造“一企一策”的绿色通道。疫情防控期间，外汇局北海市中心支局积极落实金融支持相关政策，为涉外企业提供“网上办、邮寄办、预约办”的足不出户全程“线上”服务。在接到辖区某中外合资企业急需借入1笔欧元外债，但因当前外债可流入额度不足而无法办理签约登记的诉求后，指定专人主动对接企业相关人员，多次通过电话、微信等方式与该企业人员远程沟通，利用外汇局业务系统逐笔梳理该企业历年借入的外债数据，指导企业先办理以前年度没有全额提款的外债签约变更，由此释放了足够的外债额度，并通过接收企业电子单证审阅和邮寄材料同步快捷的方式为企业实现“非现场办件”，顺利为企业办理欧元外债签约登记，有效缓解企业资金周转压力，为企业复工复产提供强有力的支持。 简化业务办理流程，为疫情防控提供高效、优质的外汇服务。受疫情影响，辖区涉外企业普遍面临订单减少、利润下滑的困境。为了解疫情对辖区涉外企业生产经营及贸易投资的影响，外汇局北海市中心支局通过在线问卷以及微信、QQ、电话等方式对辖区60余家涉外企业进行摸底调查，涉及辖区电子、水产、林业、酒店、货运等行业，及时了解涉外企业复工复产的困难和需求，为后续快速对接企业复工复产的涉外金融需求提供了先行保障。在了解到辖区某水产企业需进口3000个口罩用于企业复工复产的情况后，电话指导经办银行工行北海分行迅速开通跨境人民币绿色通道，快速完成跨境人民币对外支付口罩款，全力支持企业全面复产复工。 指导银行精准对接企业融资需求，助力企业复工复产。外汇局北海市中心支局建立与辖区银行的沟通联系机制，积极指导辖区银行多措并举，为企业复工复产提供资金保障。建行北海分行为减轻企业融资压力，积极寻求与海外分行的联动开展跨境风参、海外代付、国际商业转贷等融资业务，2月28日通过与建行悉尼分行的联动合作，利用境外融资成本低的价格优势，为辖区某大型企业提供海外代付美元融资，为企业节省资金成本约38万元人民币，整个业务流程用时较之前节省2-3个工作日。中行北海分行利用跨境金融区块链服务平台为北海某水产企业办理出口商业发票贴现融资，为企业提供融资方面的便捷服务。 2020-03-06/guangxi/2020/0306/1611.html
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新冠肺炎疫情发生后，国家外汇管理局钦州市中心支局迅速行动，坚定服务信心，主动作为，以快速、便捷、优质的外汇金融服务帮扶涉外企业有序复工复产，为打赢疫情防控阻击战和支持企业复工复产贡献金融力量。 一是开辟绿色通道，提升便利化水平。结合当前疫情防控及复工复产实际需求，加快推进外汇便利化政策落地实施、持续保障经常项下涉疫业务高效办理、进一步便捷资本项下防疫项目有序开展，重点关注受疫情严重影响的行业、企业，尤其是中小微涉外企业，为特殊时期稳外贸、稳外资工作提供充分保障。截至2月末，成功协助涉外主体以线上方式办理了4笔业务。 二是启动快速响应，推动服务效率提升。广泛宣传外汇服务政策，及时了解服务需求，主动靠前为涉外企业开展“线上顾问”服务，支持涉外市场主体通过“网上办、预约办、邮寄办”等“非接触”方式高效便捷办理外汇业务。包括个人结售汇、银行卡境外交易、货物和服务贸易、外债登记等各主要外汇业务，均可通过“数字外管”互联网版业务系统办理，大多数外汇行政许可通过“国家外汇管理局政务服务网上办理系统”提交申请，避免现场办理等聚集性行为，让疫情期间外汇业务处置机制更高效，确保复工复产企业外汇业务更便利。 三是实施精准对接，支持涉外企业复工复产。持续落实重点涉外企业联系行帮扶制度，特别是对辖内1家全国疫情防控重点和2家广西重要生活物资重点生产涉外企业及时帮扶，“一企一策”量身定做外汇产品服务，积极引导各外汇银行优先办理与疫情防控及企业复工复产相关的跨境汇款、贸易融资等业务，通过简化手续、免受服务费等助推引导各外汇银行降低外汇业务办理成本。截至2月末，成功协助涉外主体办理进出口业务540笔。 四是发挥监测预警作用，促进外汇服务能力提升。建立外汇业务绿色通道服务监测制度，每日调查、了解各外汇银行办理特殊外汇业务过程中遇到的问题和困难，指定专人跟踪解决，最大限度满足企业的用汇需求。发挥外汇形势分析预警作用，及时掌握了解并协调解决复工复产企业在贸易收付汇、结售汇和贸易融资等环节遇到的新困难、新问题，让外汇管理服务更精准，全力支持涉外企业战胜疫情灾害。 2020-03-02/guangxi/2020/0302/1610.html
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The State Administration of Foreign Exchange (SAFE) has recently disseminated the data on banks' foreign-related receipts and payments for customers for January 2020. SAFE Press Spokesperson and Chief Economist Wang Chunying answered media questions on foreign exchange receipts and payments for January 2020. Q: Could you brief us on the situations of China’s foreign exchange receipts and payments in January 2020? What changes have occurred recently? A: China’s foreign exchange receipts and payments remained generally stable and the supply and demand of the foreign exchange market maintained a basic equilibrium in January. The highlights are as follows: Firstly, the foreign-related receipts and payments of non-banking sectors remained in surplus in January, which hit USD 7.4 billion, indicating net inflows have been maintained since December 2019. Secondly, based on the preliminary data, banks’ foreign exchange settlement and sales represented a slight surplus in the month. Considering the forward foreign exchange settlement and sales, options and other supply and demand factors, the supply-demand of the foreign exchange market was in a basic equilibrium. Thirdly, foreign exchange reserves rose steadily. The balance of foreign exchange reserves stood at USD 3.1155 trillion at the end of January, up by USD 7.6 billion from the end of 2019. Fourthly, the cross-border capital flows via major channels were relatively stable, and foreign-related receipts and payments under trade in goods, direct investment and portfolio investment remained in surplus. Since the beginning of February, despite the impact of the COVID-19 epidemic, the foreign exchange market has maintained stable operation, showing the market is becoming more mature and rational. After a short adjustment, the RMB exchange rate has continued to show slight two-way fluctuations with both ups and downs. The supply and demand of foreign exchange market maintains a basic equilibrium, the foreign-related receipts and payments of non-banking sectors remain stable, and the foreign-related transactions of market players including enterprises and individuals are rational and orderly, indicating that China’s foreign exchange market has become more mature, and can better absorb and adapt to the impact of relevant events. Going forward, China’s foreign exchange market is expected to maintain stable operation, based on a solid foundation and favorable conditions. On the one hand, the impact of the epidemic will be short-lived and limited, while China’s economy is resilient, there’s ample room for macro-control policies, and the fundamentals sustaining sound and high-quality economic growth over the long term haven't changed, which will continue to bolster the stability of China’s foreign exchange market. On the other hand, China’s opening-up has been deepened, the domestic business environment has been improving, and the internationalization level of the capital market has been rising, which will continue to attract mid- and long-term investment. 2020-02-21/en/2020/0221/1639.html
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On December 30, 2019, Yi Gang, Governor the People's Bank of China (PBC), visited the Investment Center of the State Administration of Foreign Exchange (SAFE) to meet with officials for the operation and management of foreign exchange reserves, accompanied by Pan Gongsheng, Deputy Governor of the PBC and Administrator of the SAFE, Zhang Xin and Lu Lei, both deputy administrators of the SAFE. Yi Gang showed his care for every official engaged in the operations and management of foreign exchange reserves, and confirmed the great accomplishments achieved in the operations and management of foreign exchange reserves in 2019. Yi Gang pointed out that, facing increasing risks and challenges in and outside China in the year to date, the Investment Center has studied and implemented Xi Jinping thought on socialism with Chinese characteristics for a new era and the decisions and arrangements by the CPC Central Committee and the State Council. By pursuing progress while maintaining stability and ensuring robust operations, the Investment Center has safeguarded the security and flows of foreign exchange reserve assets and the preservation and growth of their value, providing a solid guarantee for preventing and addressing major risks and maintaining economic and financial stability. Yi Gang also stressed that, in 2020, the last year for building a moderately prosperous society in all respects and of the 13th Five-year Plan period, ensuring smooth operations and management of foreign exchange reserves will be both a glorious mission and an arduous task. At the juncture of achieving the Two Centenary Goals, officials involved in the operations and management of foreign exchange reserves, guided by Xi Jinping Thought on Socialism with Chinese Characteristics for a New Era, should implement the guiding principles of the Party’s 19th National Congress and the second, third and fourth plenary sessions of its 19th Central Committee, and the decisions and arrangements of the Central Economic Working Conference. They should further understand the need to maintain political integrity, think in big-picture terms, follow the leadership core, and keep in alignment. They should strengthen their confidence in the path, theory, system, and culture of socialism with Chinese characteristics. They should resolutely uphold General Secretary Xi Jinping’s core position on the Party Central Committee and in the Party as a whole, and resolutely uphold the Party Central Committee’s authority and its centralized, unified leadership. Keeping in mind the Party’s founding mission, they should endeavor to improve the operations and management systems for foreign exchange reserves with Chinese characteristics, further promote the modernization of operations and management and forge ahead to secure a decisive victory in building a moderately prosperous society in all respects. 2019-12-31/en/2019/1231/1630.html