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In the fourth quarter of 2023, China's current account registered a surplus of RMB 398.3 billion, including a surplus of RMB 1108.8 billion under trade in goods, a deficit of RMB 440.2 billion under trade in services, a deficit of RMB 301.9 billion under primary income, and a surplus of RMB 31.6 billion under secondary income. In the capital and financial accounts, reserve assets increased by RMB 87.4 billion. In 2023, China's current account registered a surplus of RMB 1861.1 billion, including a surplus of RMB 4311.5 billion under trade in goods, a deficit of RMB1629.4 billion under trade in services, a deficit of RMB 928.5 billion under primary income, and a surplus of RMB 107.4 billion under secondary income. In the capital and financial accounts, reserve assets increased by RMB 101.5 billion. In the US dollar terms, in the fourth quarter of 2023, China's current account recorded a surplus of USD 55.2 billion, including a surplus of USD 153.6 billion under trade in goods, a deficit of USD 61.0 billion under trade in services, a deficit of USD 41.8 billion under primary income, and a surplus of USD 4.4 billion under secondary income. In the capital and financial accounts, reserve assets increased by USD 12.1 billion. In the US dollar terms, in 2023, China's current account recorded a surplus of USD 264.2 billion, including a surplus of USD 608.0 billion under trade in goods, a deficit of USD 229.4 billion under trade in services, a deficit of USD 129.6 billion under primary income, and a surplus of USD 15.2 billion under secondary income. In the capital and financial accounts, reserve assets increased by USD 15.6 billion. In SDR terms, in the fourth quarter of 2023, China posted a surplus of SDR 41.7 billion under the current account, including a surplus of SDR 116.1 billion under trade in goods, a deficit of SDR 46.1 billion under trade in services. In the capital and financial accounts, reserve assets increased by SDR 9.1 billion. In SDR terms, in 2023, China posted a surplus of SDR 197.7 billion under the current account, including a surplus of SDR 455.7 billion under trade in goods, a deficit of SDR172.1 billion under trade in services. In the capital and financial accounts, reserve assets increased by SDR 12.0 billion. (End) China's Balance of Payments (Preliminary Data) Unit:RMB 100 million Item Line No. 2023 Q4 2023 1. Current account 1 3983 18611 Credit 2 71330 267945 Debit 3 -67348 -249334 1. A Goods and Services 4 6686 26821 Credit 5 67008 248279 Debit 6 -60322 -221458 1.A.a Goods 7 11088 43115 Credit 8 60895 225406 Debit 9 -49807 -182291 1.A.b Services 10 -4402 -16294 Credit 11 6113 22873 Debit 12 -10515 -39167 1.A.b.1 Processing services 13 231 853 Credit 14 253 917 Debit 15 -22 -64 1.A.b.2 Maintenance and Repair Services 16 81 291 Credit 17 203 709 Debit 18 -122 -418 1.A.b.3 Transport 19 -1606 -6089 Credit 20 1572 6163 Debit 21 -3178 -12252 1.A.b.4 Travel 22 -3629 -12804 Credit 23 425 1130 Debit 24 -4054 -13934 1.A.b.5 Construction 25 239 567 Credit 26 391 1122 Debit 27 -152 -555 1.A.b.6 Insurance and Pension Services 28 -184 -665 Credit 29 41 483 Debit 30 -224 -1148 1.A.b.7 Financial Services 31 6 45 Credit 32 73 308 Debit 33 -67 -262 1.A.b.8 Charges for the Use of Intellectual Property 34 -584 -2248 Credit 35 169 774 Debit 36 -752 -3022 1.A.b.9 Telecommunications, Computer, and Information Services 37 448 1369 Credit 38 1066 4109 Debit 39 -619 -2740 1.A.b.10 Other Business Services 40 664 2680 Credit 41 1863 6954 Debit 42 -1198 -4274 1.A.b.11 Personal, Cultural, and Recreational Services 43 -72 -187 Credit 44 28 99 Debit 45 -100 -286 1.A.b.12 Government Goods and Services n.i.e 46 2 -106 Credit 47 31 106 Debit 48 -28 -212 1.B Primary Income 49 -3019 -9285 Credit 50 3625 17009 Debit 51 -6644 -26294 1.C Secondary Income 52 316 1074 Credit 53 697 2656 Debit 54 -381 -1582 2. Capital and Financial Accounts (Including Net Errors and Omissions for the Quarter) 55 -3983 -17259 2.1 Capital Account 56 -6 -22 Credit 57 3 13 Debit 58 -9 -35 2.2. Financial Account (Including Net Errors and Omissions for the Quarter) 59 -3977 -17238 2.2.1 Financial Account (Excluding Reserve Assets, But Including Net Errors and Omissions for the Quarter) 60 -3103 -16223 Including: 2.2.1.1 Direct Investment 61 -1881 -10881 2.2.1.1.1 Assets 62 -3126 -13151 2.2.1.1.1.1 Equity and investment fund shares 63 -1913 -7853 2.2.1.1.1.2 Debt instruments 64 -1213 -5297 2.2.1.1.2 Liabilities 65 1245 2269 2.2.1.1.2.1 Equity and investment fund shares 66 1674 4357 2.2.1.1.2.2 Debt instruments 67 -429 -2088 2.2.2 Reserve Assets 68 -874 -1015 2.2.2.1 Monetary gold 69 0 -792 2.2.2.2 Special drawing rights 70 -65 -145 2.2.2.3 Reserve position in the IMF 71 -7 82 2.2.2.4 Foreign exchange reserves 72 -802 -160 2.2.2.5 Other reserves 73 0 0 3. Net Errors and Omissions 74 / -1351 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. 4.Thepreliminary amount for 2023 is the sum of the official amounts of the BOP for the first three quarters of 2023 and the preliminary amount for 2023Q4. 5.From 2023Q4, "equity and investment fund shares" and "deb tinstruments" of direct investment assets and liabilities are released in preliminary data. 6.Thistable employs rounded-off numbers. China's Balance of Payments (Preliminary Data) Unit: USD 100 million Item Line No. 2023 Q4 2023 1. Current account 1 552 2642 Credit 2 9877 37803 Debit 3 -9325 -35161 1. A Goods and Services 4 926 3786 Credit 5 9279 35027 Debit 6 -8352 -31242 1.A.a Goods 7 1536 6080 Credit 8 8432 31796 Debit 9 -6895 -25716 1.A.b Services 10 -610 -2294 Credit 11 847 3232 Debit 12 -1457 -5526 1.A.b.1 Processing services 13 32 120 Credit 14 35 129 Debit 15 -3 -9 1.A.b.2 Maintenance and Repair Services 16 11 41 Credit 17 28 100 Debit 18 -17 -59 1.A.b.3 Transport 19 -222 -859 Credit 20 218 871 Debit 21 -440 -1729 1.A.b.4 Travel 22 -503 -1806 Credit 23 59 159 Debit 24 -562 -1965 1.A.b.5 Construction 25 33 80 Credit 26 54 158 Debit 27 -21 -78 1.A.b.6 Insurance and Pension Services 28 -25 -92 Credit 29 6 69 Debit 30 -31 -162 1.A.b.7 Financial Services 31 1 6 Credit 32 10 44 Debit 33 -9 -37 1.A.b.8 Charges for the Use of Intellectual Property 34 -81 -317 Credit 35 23 110 Debit 36 -104 -427 1.A.b.9 Telecommunications, Computer, and Information Services 37 62 192 Credit 38 148 581 Debit 39 -86 -388 1.A.b.10 Other Business Services 40 92 380 Credit 41 258 983 Debit 42 -166 -603 1.A.b.11 Personal, Cultural, and Recreational Services 43 -10 -26 Credit 44 4 14 Debit 45 -14 -40 1.A.b.12 Government Goods and Services n.i.e 46 0 -15 Credit 47 4 15 Debit 48 -4 -30 1.B Primary Income 49 -418 -1296 Credit 50 502 2400 Debit 51 -920 -3696 1.C Secondary Income 52 44 152 Credit 53 97 376 Debit 54 -53 -224 2. Capital and Financial Accounts (Including Net Errors and Omissions for the Quarter) 55 -552 -2442 2.1 Capital Account 56 -1 -3 Credit 57 0 2 Debit 58 -1 -5 2.2. Financial Account (Including Net Errors and Omissions for the Quarter) 59 -551 -2439 2.2.1 Financial Account (Excluding Reserve Assets, But Including Net Errors and Omissions for the Quarter) 60 -430 -2283 Including: 2.2.1.1 Direct Investment 61 -258 -1525 2.2.1.1.1 Assets 62 -433 -1855 2.2.1.1.1.1 Equity and investment fund shares 63 -265 -1111 2.2.1.1.1.2 Debt instruments 64 -168 -744 2.2.1.1.2 Liabilities 65 175 330 2.2.1.1.2.1 Equity and investment fund shares 66 234 621 2.2.1.1.2.2 Debt instruments 67 -59 -291 2.2.2 Reserve Assets 68 -121 -156 2.2.2.1 Monetary gold 69 0 -112 2.2.2.2 Special drawing rights 70 -9 -21 2.2.2.3 Reserve position in the IMF 71 -1 12 2.2.2.4 Foreign exchange reserves 72 -111 -35 2.2.2.5 Other reserves 73 0 0 3. Net Errors and Omissions 74 / -200 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 preliminary amount for 2023 is the sum of the official amounts of the first three quarters of BOP and the preliminary amount for 2023Q4. 4.From 2023Q4, "equity and investment fund shares" and "debt instruments" of direct investment assets and liabilities are released in preliminary data. 5.Thistable employs rounded-off numbers. China's Balance of Payments (Preliminary Data) Unit:SDR 100 million Item Line No. 2023 Q4 2023 1. Current account 1 417 1977 Credit 2 7465 28345 Debit 3 -7048 -26368 1. A Goods and Services 4 700 2837 Credit 5 7013 26264 Debit 6 -6313 -23428 1.A.a Goods 7 1161 4557 Credit 8 6373 23842 Debit 9 -5212 -19285 1.A.b Services 10 -461 -1721 Credit 11 640 2422 Debit 12 -1101 -4143 1.A.b.1 Processing services 13 24 90 Credit 14 26 97 Debit 15 -2 -7 1.A.b.2 Maintenance and Repair Services 16 9 31 Credit 17 21 75 Debit 18 -13 -44 1.A.b.3 Transport 19 -168 -644 Credit 20 164 653 Debit 21 -333 -1296 1.A.b.4 Travel 22 -380 -1354 Credit 23 44 119 Debit 24 -424 -1473 1.A.b.5 Construction 25 25 60 Credit 26 41 119 Debit 27 -16 -59 1.A.b.6 Insurance and Pension Services 28 -19 -69 Credit 29 4 52 Debit 30 -23 -121 1.A.b.7 Financial Services 31 1 5 Credit 32 8 33 Debit 33 -7 -28 1.A.b.8 Charges for the Use of Intellectual Property 34 -61 -238 Credit 35 18 82 Debit 36 -79 -320 1.A.b.9 Telecommunications, Computer, and Information Services 37 47 144 Credit 38 112 435 Debit 39 -65 -291 1.A.b.10 Other Business Services 40 69 284 Credit 41 195 737 Debit 42 -125 -452 1.A.b.11 Personal, Cultural, and Recreational Services 43 -7 -20 Credit 44 3 10 Debit 45 -10 -30 1.A.b.12 Government Goods and Services n.i.e 46 0 -11 Credit 47 3 11 Debit 48 -3 -22 1.B Primary Income 49 -316 -973 Credit 50 379 1799 Debit 51 -695 -2772 1.C Secondary Income 52 33 114 Credit 53 73 282 Debit 54 -40 -168 2. Capital and Financial Accounts (Including Net Errors and Omissions for the Quarter) 55 -417 -1830 2.1 Capital Account 56 -1 -2 Credit 57 0 1 Debit 58 -1 -4 2.2. Financial Account (Including Net Errors and Omissions for the Quarter) 59 -416 -1828 2.2.1 Financial Account (Excluding Reserve Assets, But Including Net Errors and Omissions for the Quarter) 60 -325 -1708 Including: 2.2.1.1 Direct Investment 61 -196 -1145 2.2.1.1.1 Assets 62 -327 -1392 2.2.1.1.1.1 Equity and investment fund shares 63 -200 -832 2.2.1.1.1.2 Debt instruments 64 -127 -559 2.2.1.1.2 Liabilities 65 131 247 2.2.1.1.2.1 Equity and investment fund shares 66 176 466 2.2.1.1.2.2 Debt instruments 67 -45 -219 2.2.2 Reserve Assets 68 -91 -120 2.2.2.1 Monetary gold 69 0 -84 2.2.2.2 Special drawing rights 70 -7 -15 2.2.2.3 Reserve position in the IMF 71 -1 9 2.2.2.4 Foreign exchange reserves 72 -84 -30 2.2.2.5 Other reserves 73 0 0 3. Net Errors and Omissions 74 / -147 Notes: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 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 2023 is the sum of the official amounts of the BOP for the first three quarters of 2023 and the preliminary amount for 2023Q4. 5.From 2023Q4, "equity and investment fund shares" and "debt instruments" of direct investment assets and liabilities are released in preliminary data. 6.Thistable employs rounded-off numbers. 2024-02-18/en/2024/0218/2175.html
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日前，国家外汇管理局公布了2023年四季度及全年国际收支平衡表初步数据。国家外汇管理局副局长、新闻发言人王春英就相关问题回答了记者提问。 问：2023年我国国际收支状况有何特点？ 答：国际收支平衡表初步数据显示，2023年我国国际收支保持基本平衡。其中，经常账户顺差2642亿美元，顺差规模与同期国内生产总值（GDP）之比为1.5%，继续处于合理均衡区间；跨境资本流动趋稳向好，来华投资总体保持净流入格局。 一是货物贸易顺差规模为历年次高。2023年，我国国际收支口径的货物贸易顺差6080亿美元，仅次于2022年顺差规模，为历年次高。其中，货物贸易出口31796亿美元，进口25716亿美元，均处于历史较高水平。2023年，我国经济持续恢复，对外贸易韧性增强，货物贸易进出口规模逐季抬升，支撑我国经常账户保持较高规模顺差。 二是服务贸易运行更加均衡。2023年，我国服务贸易逆差2294亿美元，呈现有序向疫情前水平恢复态势。一方面，旅行、运输仍为服务贸易的主要逆差项目。其中，旅行逆差1806亿美元，赴境外留学和旅行支出规模已恢复至2019年的近八成。另一方面，服务贸易顺差项目保持增长。其中，咨询、广告等其他商业服务顺差380亿美元，维持在近年来较高水平，较2019年增长96%；电信、计算机和信息服务顺差192亿美元，较2022年增长8%，较2019年增长1.4倍。 三是来华投资总体呈现净流入态势。其中，外商股权性质直接投资全年净流入621亿美元，四季度净流入规模环比明显提升。经初步测算，全年来华证券投资亦呈现净流入，四季度净流入规模达到近两年高位，9至12月外资连续净增持境内债券累计逾600亿美元。以上显示更多外资来华投资兴业和配置人民币资产。 展望2024年，我国发展面临的有利条件强于不利因素，经济回升向好、长期向好的基本趋势没有改变；市场普遍预计主要发达经济体央行将开启降息周期，外部金融条件更趋缓和。随着内外部环境总体改善，我国国际收支更有基础和条件保持基本平衡。 2024-02-18/safe/2024/0218/24007.html
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近日，达州市分局成功完成辖内首笔跨国公司跨境资金集中运营成员企业跨境融资宏观审慎额度数据维护。 辖内某科技有限公司作为跨国公司跨境资金集中运营主办企业在广东省申请办理跨国公司本外币跨境资金试点，集中运营境内成员企业资金，开展集中外债额度、集中境外放款额度、经常项目资金集中收付轧差净额结算业务。广东省外汇管理局发函请求达州市分局协助对其集团公司境内成员企业-达州市某电子有限公司跨境融资宏观审慎额度进行维护，以便主办企业后续办理跨境资金集中运营相关业务。 达州市分局高度重视，认真审核相关资料，查阅有关文件制度，及时向省分局请示反馈业务办理情况，于当日完成了该企业跨境融资宏观审慎额度维护。 该项业务是辖内首笔涉及跨国公司跨境资金集中运营的外汇登记业务，实现了达州市在跨境资金集中运营业务方面“零”突破，也是达州市分局进一步提升跨境贸易投融资便利化水平，支持涉外经济高质量发展的重要实践。 2024-02-19/sichuan/2024/0219/2474.html
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国家外汇管理局统计数据显示，截至2023年12月末，我国外汇储备规模为32380亿美元，较11月末上升662亿美元，升幅为2.1%。 2023年12月，受主要经济体货币政策及预期等因素影响，美元指数下跌，全球金融资产价格总体上升。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。我国经济持续回升向好，高质量发展扎实推进，将为外汇储备规模保持基本稳定提供支撑。 2024-02-07/jiangxi/2024/0207/2408.html
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为进一步方便社会公众获取国际收支及相关数据，现公布《2024年国家外汇管理局主要统计数据发布时间表》（详见附件）。 附件：2024年国家外汇管理局主要统计数据发布时间表 2024-02-06/jiangxi/2024/0206/2407.html
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国家外汇管理局西藏自治区分局所辖分局2023年度政府信息公开工作报告 2024-01-31/xizang/2024/0131/1260.html
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为进一步促进贸易外汇业务便利化，提升服务实体经济能力，国家外汇管理局起草了《国家外汇管理局关于进一步优化贸易外汇业务管理的通知（征求意见稿）》，现向公众公开征求意见。公众可通过以下方式反馈意见。 1. 通过电子邮件将意见反馈至：current@mail.safe.gov.cn，并请在邮件标题注明“征求意见”字样。 2. 通过信函方式将意见邮寄至：北京市西城区金融大街30号国家外汇管理局经常项目管理司（邮编：100033），并在信封上注明“征求意见”字样。 3. 通过传真方式将意见传真至：010-68402380。 意见反馈截止时间为2024年2月29日。 附件1：《国家外汇管理局关于进一步优化贸易外汇业务管理的通知（征求意见稿）》 附件2：《国家外汇管理局关于进一步优化贸易外汇业务管理的通知（征求意见稿）》起草说明 国家外汇管理局 2024年2月18日 2024-02-18/safe/2024/0218/24006.html
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国家外汇管理局统计数据显示，2023年12月，银行结汇14348亿元人民币，售汇14658亿元人民币。2023年1-12月，银行累计结汇155336亿元人民币，累计售汇160571亿元人民币。 按美元计值，2023年12月，银行结汇2020亿美元，售汇2063亿美元。2023年1-12月，银行累计结汇22062亿美元，累计售汇22795亿美元。 2023年12月，银行代客涉外收入40652亿元人民币，对外付款39651亿元人民币。2023年1-12月，银行代客累计涉外收入436631亿元人民币，累计对外付款441703亿元人民币。 按美元计值，2023年12月，银行代客涉外收入5723亿美元，对外付款5582亿美元。2023年1-12月，银行代客累计涉外收入61955亿美元，累计对外付款62642亿美元。 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。 2024-02-22/ningxia/2024/0222/2280.html
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2月1日，国家外汇管理局举办退休干部新春团拜会。国家外汇局党组书记、局长朱鹤新出席并致辞，代表国家外汇局党组向各位老领导、老同志致以诚挚问候和新春祝福。国家外汇局党组成员、副局长出席团拜会。 朱鹤新指出，过去的一年，国家外汇局党组全面贯彻党的二十大和二十届二中全会精神，认真落实中央经济工作会议和中央金融工作会议决策部署，统筹发展和安全，深化外汇领域改革开放助力经济回升向好，有效维护外汇市场稳定和国家经济金融安全，各方面工作取得新进展。这些成绩的取得，离不开老领导、老同志作出的历史性贡献，以及长期以来对外汇管理工作的关心和支持，希望老领导、老同志继续传承优良传统，积极为外汇管理工作建言献策。 朱鹤新表示，老同志是党和国家的宝贵财富，国家外汇局党组将深入贯彻习近平总书记关于老干部工作的重要指示批示精神，带着尊老爱老敬老之心，落实好退休干部政治待遇和生活待遇，加大为老同志解决困难、办好实事的力度，让老同志生活更舒心、更安心、更顺心，把党中央对老同志的关怀落实到位。 国家外汇局部分在京退休老同志，总经济师、退休干部工作领导小组成员单位负责同志参加了团拜会。 2024-02-22/ningxia/2024/0222/2283.html
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日前，国家外汇管理局公布了2023年9月末中国外债数据。国家外汇管理局副局长、新闻发言人王春英就相关问题回答了记者提问。 问：请问2023年三季度我国外债情况如何？ 答：2023年三季度，我国外债规模略有下降，结构保持基本稳定。截至2023年9月末，我国全口径（含本外币）外债余额为23829亿美元，较2023年6月末下降509亿美元，降幅2%。从币种结构看，本币外债占比45%，较2023年6月末上升1个百分点；从期限结构看，中长期外债占比44%，与2023年6月末持平。 问：如何看待当前我国外债形势？ 答：外债规模下降主要受银行外债余额下降影响。2023年三季度，银行外债余额下降551亿美元，对外债余额下降贡献率为108%。 预计未来我国外债规模将继续保持总体稳定。主要发达经济体货币政策紧缩渐近终点，相关外溢影响将逐步弱化。总的来看，我国发展面临的有利条件强于不利因素，经济回升向好、长期向好的基本趋势没有改变，外债规模继续保持总体稳定的基础依然牢固。 2024-02-22/ningxia/2024/0222/2282.html