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2023年12月28日，蚌埠市分局组织召开辖内商业银行跨境贸易投资便利化推进会，进一步推动跨境贸易投资工作。 会议学习了《国家外汇管理局关于进一步深化改革促进跨境贸易投资便利化的通知》（汇发〔2023〕28号）文件精神并逐条解读，并就近期外汇管理重点工作进行了提示。 会议通报了2023年外汇便利化政策及业务拓展情况，指出目前存在的问题及2024年重点工作，并就落实28号文提出以下要求：一是分析原因，补齐短板，努力实现零突破；二是对标对表，复制推广成熟经验做法；三是加强银行之间相互学习借鉴，提升业务拓展能力。 2024-01-05/anhui/2024/0105/2451.html
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人民币汇率中间价（1994-2023） 2024-01-12/shenzhen/2024/0112/1699.html
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The 2024 National Foreign Exchange Administration Work Conference was convened in Beijing from January 4 to 5, 2024. During the conference, participants thoroughly studied and implemented the principles outlined in the Central Economic Work Conference and the Central Financial Work Conference. They also summarized the foreign exchange administration work in the year 2023, analyzed the current financial and foreign exchange situation, and made deployments of the key tasks for 2024. Zhu Hexin, the Administrator of the State Administration of Foreign Exchange (the SAFE), and head of its party-leading group, delivered a work report. Members of the party leading group and the Deputy Administrators as well as the Chief Economist of the SAFE attended the conference. Zhou Xiaoying, Deputy Leader of the 18th Circuit Guidance Group of the CPC Central Committee on Themed Education, also attended the conference and offered guidance. During the conference, it was pointed out that in 2023, the SAFE unwaveringly implemented the decisions and arrangements of the CPC Central Committee and the State Council, coordinated development and security, and advanced reform and opening-up in the foreign exchange market to boost economic recovery. The conference highlighted the SAFE’s effective measures in maintaining the stable operation of the foreign exchange market and the security of the national economy and finance, as well as the new progress achieved by the SAFE across various areas of work. It was noted that the year 2023 witnessed a basic equilibrium in the balance of payments, while the operation of the foreign exchange market remained basically stable amidst a complex and challenging landscape. Firstly, the Party’s leadership has been further strengthened. The SAFE rigorously carried out the themed education on studying and implementing Xi Jinping Thought on Socialism with Chinese Characteristics for a New Era, thoroughly studied, disseminated, and implemented the guiding principles of the Central Financial Work Conference. The SAFE also rigorously and resolutely undertook rectification tasks assigned by central discipline inspections, better strengthened primary-level party organizations, and took concrete actions to resolutely advocate the establishment of both Comrade Xi Jinping’s core position on the Party Central Committee and in the Party as a whole, as well as the guiding role of Xi Jinping Thought on Socialism with Chinese Characteristics for a New Era. It resolutely upheld Comrade Xi Jinping’s core position on the Party Central Committee and in the Party as a whole and upheld the authority of the Party Central Committee and its centralized, unified leadership. Secondly, there has been a continual enhancement in the quality and effectiveness of foreign exchange administration services for the real economy. The SAFE enhanced policy supply for the facilitation of cross-border trade and investment, with a comprehensive set of nationwide initiatives already in place. Additionally, policies further facilitating cross-border financing have been extensively endorsed, fostering the development of innovative and high-tech enterprises. The SAFE extended support to private enterprises, aiding their two-way opening of “bringing in” foreign investment and “going global” with outward investment. Moreover, foreign exchange services have been optimized, ensuring greater convenience for individual foreign exchange transactions. High-quality foreign exchange support services were provided for major events such as the Hangzhou Asian Games and the Chengdu FISU World University Games. The SAFE drove the continuous enhancement of digital capital account services in the banking sector and helped diversify the application scenarios for cross-border financial services. Further efforts have been made to deepen the construction of the foreign exchange market and improve enterprise risk hedging services. In support of regional opening-up and innovation, the SAFE piloted innovative foreign exchange administration policies in key areas such as the Guangdong-Macao in-depth cooperation zone in Hengqin, and Qianhai Shenzhen-Hong Kong Modern Service Industry Cooperation Zone as well as Xiong’an New Area, expanding the pilot areas of the policies for high-level opening-up of cross-border trade and investment. Thirdly, foreign exchange supervision has become more precise and effective. The SAFE strengthened macroprudential management, which includes implementing counter-cyclical measures to balance supply and demand in the foreign exchange market. The SAFE enhanced supervision on key businesses and entities, with a heightened focus on collaborative regulatory efforts. It systematically advanced reforms in the banking sector’s foreign exchange operations, and prioritized technological empowerment to enhance the effectiveness of supervision. The SAFE also took stringent measures to crack down on illegal activities, such as underground banks, cross-border gambling, and export tax evasion related to foreign exchange violations. Fourthly, the SAFE has been improving the operation and management of foreign exchange reserves, with the total reserve size stably maintained above USD 3.1 trillion throughout the year. The conference emphasized that in 2024, foreign exchange administration work should be guided by Xi Jinping Thought on Socialism with Chinese Characteristics for a New Era. It called for the comprehensive implementation of the guiding principles of the 20th CPC National Congress and the second plenary session of the 20th CPC Central Committee. Furthermore, the decisions and arrangements established at the Central Economic Work Conference and the Central Financial Work Conference shall be diligently implemented. The conference also highlighted the significance of upholding and strengthening the Party’s overarching leadership in financial work. It reiterated an unwavering commitment to pursue the distinctive path of financial development with Chinese Characteristics, guided by the principles of seeking progress while maintaining stability, promoting stability through progress, and establishing the new before abolishing the old. The objective is to effectively balance high-quality development and robust security, steadily advance deep-level reforms, and foster high-standard opening-up in the foreign exchange sector. Besides, the conference underscored the importance of facilitating cross-border trade and investment, enhancing the integrated management of the foreign exchange market through the two-pronged “macro-prudential management with micro regulation” framework, and ensuring the security, liquidity, and value appreciation of foreign exchange reserve assets. Overall, the conference highlighted the pivotal role of the foreign exchange administration sector in supporting China’s pursuit of high-quality development on its path to modernization. The conference outlined key tasks for foreign exchange administration in 2024. Firstly, the SAFE will be committed to upholding and strengthening the centralized and unified leadership of the Party Central Committee over financial and foreign exchange work. It will gain a deep understanding of the decisive significance of establishing Comrade Xi Jinping’s core position on the Party Central Committee and in the Party as a whole and establishing the guiding role of Xi Jinping Thought on Socialism with Chinese Characteristics for a New Era. The SAFE will place utmost importance on prioritizing the Party’s political building, aiming to enhance cohesion and forge the Party’s soul with Xi Jinping Thought on Socialism with Chinese Characteristics for a New Era. More efforts will be dedicated to studying, disseminating, and implementing the guiding principles of the Central Financial Work Conference. Furthermore, SAFE will keep on thoroughly implementing the rectification tasks assigned by the central discipline inspections. This involves continuous efforts to uphold integrity, discipline, and anti-corruption measures while focusing on improving the competences of officials who are professional and loyal to our Party. Secondly, the SAFE will advance reforms and opening up in the foreign exchange sector, with an aim to better serve the high-quality development of the real economy. With a focus on supporting technological innovation enterprises and micro, small, and medium-sized enterprises (MSMEs), the SAFE will enhance cross-border trade and investment facilitation. Efforts will be directed toward expanding the coverage of facilitation policies in terms of foreign exchange receipts and payments for high-quality enterprises, thus propelling the standardized and innovative development of new trade formats. Additionally, the SAFE will improve the integrated capital pooling trials for multinational corporations' both domestic and foreign currencies, while systematically advancing the two-way opening of China’s financial markets, particularly by enhancing the quality of capital account opening. The SAFE will establish an open and diverse foreign exchange market with robust functions and orderly competition. Furthermore, the SAFE will continue to improve exchange rate risk management services for enterprises. It will provide special support for the development of key areas such as the Hainan Free Trade Port and the Guangdong-Hong Kong-Macao Greater Bay Area to foster high-level free trade pilot zones. Thirdly, the SAFE will mitigate the risks associated with cross-border capital flows. This involves strengthening macro-prudential management and expectation guidance, enhancing monitoring, early warning, and response mechanisms for cross-border capital flows, and resolutely correcting pro-cyclical and one-sided behaviors. The SAFE will maintain the RMB exchange rate at a reasonable and balanced level, ensuring its fundamental stability, and safeguard the basic equilibrium of the balance of payments. Fourthly, The SAFE will achieve more comprehensive regulatory coverage in the foreign exchange sector. The objective is to regulate foreign exchange businesses in accordance with the law and ensure thorough oversight. The normalization of regulatory practices will be reinforced, and technological tools will be employed to enhance supervisory effectiveness. The SAFE will improve the management mechanism for cross-border transactions, emphasizing principles such as authenticity, diversity, due diligence, safety, and efficiency. The SAFE will also prudently advance the reform of bank foreign exchange operations, and rigorously crack down on any illegal or non-compliant activities in the foreign exchange market. Fifthly, the SAFE will improve the management of foreign exchange reserves with Chinese characteristics, ensuring the safety, liquidity, and value preservation and appreciation of these assets. Sixthly, the SAFE will solidify the foundation of foreign exchange administration. This involves strengthening the legal framework for foreign exchange management, accelerating the establishment of a modernized international balance of payments statistical system, comprehensively streamlining the operational procedures of the SAFE through institutional reforms, exploring the implementation of intelligent foreign exchange administration, and conducting in-depth research on key issues related to foreign exchange. Head officials of relevant departments, provincial branches, and institutions of the SAFE, as well as colleagues accredited to the Discipline Inspection and Supervision Team, attended the conference. Representatives from the Office of the Central Financial and Economic Affairs Commission, the Office of the Central Financial Commission, the General Office of the State Council, and the National Audit Office were also presented at the conference upon invitation. 2024-01-05/en/2024/0105/2164.html
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深入贯彻落实中央金融工作会议精神 把握好中央银行工作的重点任务和政策取向 要准确把握中央金融工作会议对中国人民银行的职责定位 构建科学稳健的金融调控体系，有力有效支持高质量发展 健全金融稳定保障体系，牢牢守住不发生系统性金融风险的底线 深化金融供给侧结构性改革，建设具有高度适应性、竞争力、普惠性的现代金融体系 统筹金融开放与安全，有序扩大金融高水平对外开放 要落实好中央经济工作会议部署，坚持稳中求进、以进促稳、先立后破，强化逆周期和跨周期调节，不断巩固稳中向好的基础。 2024年工作重点 持续推进全面从严治党 不折不扣贯彻落实习近平总书记重要指示批示精神，加强督促检查，及时请示汇报。 高质量完成第二批主题教育，建立巩固深化主题教育成果长效机制。 扎实做好中央巡视整改，认真整改经济责任审计指出的问题，确保整改质效。 聚焦职能责任和关键少数开展政治巡视，压实各级党组织全面从严治党主体责任。 加强干部队伍建设，选优配强各级领导班子。 加强工会和共青团组织建设。 坚定不移正风肃纪反腐，坚决落实中央八项规定精神，把严的基调、严的措施、严的氛围长期坚持下去。 稳健的货币政策灵活适度、精准有效 综合运用多种货币政策工具，保持流动性合理充裕，促进社会融资规模、货币供应量同经济增长和价格水平预期目标相匹配。 注重新增信贷均衡投放，提高存量资金使用效率，进一步优化信贷结构，确保社会融资规模全年可持续较快增长。 价格上，兼顾内外均衡，持续深化利率市场化改革，促进社会综合融资成本稳中有降。 保持人民币汇率在合理均衡水平上的基本稳定。 聚焦“五篇大文章”支持重点领域和薄弱环节 落实好加大力度支持科技型企业融资行动方案。 延续实施碳减排支持工具。 继续发挥支农支小再贷款、再贴现、普惠小微贷款支持工具服务普惠金融长效机制作用。 抓好金融支持民营经济25条举措落实。 持续做好乡村全面振兴金融服务工作。 延续实施普惠养老专项再贷款。 持续加强金融市场建设 建设规范、透明、开放、有活力、有韧性的金融市场，进一步优化融资结构、市场体系、产品体系，为实体经济发展提供更高质量、更有效率的融资服务。 深化金融市场对外开放，提升境外投资者参与中国债券市场便利度。 加强金融基础设施建设和管理。 稳妥推进重点领域金融风险防范化解 指导金融机构按照市场化、法治化原则，合理运用债务重组、置换等手段，支持融资平台债务风险化解。 加强对房地产市场运行情况的监测分析。 因城施策精准实施好差别化住房信贷政策，满足各类房地产企业合理融资需求，抓好“金融16条”及金融支持保障性住房建设、“平急两用”公共基础设施建设、城中村改造等各项政策落实。 推动化解中小金融机构风险，推动重点机构风险处置，健全具有硬约束的早期纠正机制，强化存款保险专业化、常态化风险处置职能。 持续强化金融稳定保障体系。 积极参与国际金融治理，深化国际金融合作，推动高水平开放 依托二十国集团、国际货币基金组织、国际清算银行等平台，推进全球宏观政策协调。 积极参与多边开发机构治理，深化双边务实金融合作。 着力推动金融业高水平开放。 有序推动境内外金融基础设施互联互通。 积极参与涉及金融业的国际贸易规则研究制定。 稳步推进外汇领域改革开放。 稳慎扎实推进人民币国际化 进一步完善便利人民币跨境使用政策体系，推动重点企业、重点领域、重点地区人民币使用。 优化人民币清算行布局，加强国际间货币合作，推动离岸人民币市场健康发展。 加强跨境人民币业务监管。 加大跨境支付系统建设及拓展力度。 持续深化金融改革 进一步健全宏观审慎政策框架和治理机制，持续优化宏观审慎压力测试机制，完善重点领域宏观审慎管理。 深化金融机构改革，推进建设中国特色现代金融体系。 支持补充商业银行资本，落实政策性开发性金融机构业务分类分账改革方案。 持续提升金融服务和管理水平 加快推进重点金融法治工作。 继续做好金融支持区域改革发展工作。 加强调查研究，完善参事制度。 构建与经济结构转型相匹配的现代金融统计监测机制。 着力提升境外来华人员支付服务水平，持续推动优化境外银行卡受理环境、提升手机支付便利性，引导重点银行和支付机构优化我国居民和境外来华人员账户服务。 强化现金服务与管理，扎实开展整治拒收现金专项行动，加大处罚和公告力度。 稳妥推进数字人民币研发应用。 有序推进信息科技系统整合。 加快推进国家金库工程建设。 加强征信和反洗钱监管。 扎实推进机构改革和业务流程优化再造工作 落实好分支机构改革方案，统筹推动业务流程再造、信息系统升级、制度机制调整等工作。 2024-01-12/shenzhen/2024/0112/1698.html
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截至2023年9月末，我国全口径（含本外币）外债余额为171040亿元人民币（等值23829亿美元，不包括中国香港特区、中国澳门特区和中国台湾地区对外负债，下同）。 从期限结构看，中长期外债余额为75498亿元人民币（等值10518亿美元），占44%；短期外债余额为95542亿元人民币（等值13311亿美元），占56%。短期外债余额中，与贸易有关的信贷占36%。 从机构部门看，广义政府外债余额为28112亿元人民币（等值3917亿美元），占16%；中央银行外债余额为7897亿元人民币（等值1100亿美元），占5%；银行外债余额为71167亿元人民币（等值9915亿美元），占42%；其他部门（含关联公司间贷款）外债余额为63864亿元人民币（等值8897亿美元），占37%。 从债务工具看，贷款余额为27612亿元人民币（等值3847亿美元），占16%；贸易信贷与预付款余额为27255亿元人民币（等值3797亿美元），占16%；货币与存款余额为36474亿元人民币（等值5081亿美元），占22%；债务证券余额为47991亿元人民币（等值6686亿美元），占28%；特别提款权（SDR）分配为3417亿元人民币（等值476亿美元），占2%；关联公司间贷款债务余额为21042亿元人民币（等值2932亿美元），占12%；其他债务负债余额为7249亿元人民币（等值1010亿美元），占4%。 从币种结构看，本币外债余额为76969亿元人民币（等值10723亿美元），占45%；外币外债余额（含SDR分配）为94071亿元人民币（等值13106亿美元），占55%。在外币登记外债余额中，美元债务占84%，欧元债务占7%，港币债务占4%，日元债务占2%，特别提款权和其他外币外债合计占比为3%。 我国外债主要指标均在国际公认的安全线以内，外债风险总体可控。 附 名词解释及相关说明 关于外债期限结构分类。按照期限结构对外债进行分类，有两种分类方法。一是按照签约期限划分，即合同期限在一年以上的外债为中长期外债，合同期限在一年或一年以下的外债为短期外债；二是按照剩余期限划分，即在签约期限划分的基础上，将未来一年内到期的中长期外债纳入到短期外债中。本新闻稿按签约期限划分中长期外债和短期外债。 与贸易有关的信贷是一个较广义的概念，除贸易信贷与预付款外，它还包括为贸易活动提供的其他信贷。从定义上看，与贸易有关的信贷包括贸易信贷与预付款、银行贸易融资、与贸易有关的短期票据等。其中，贸易信贷与预付款是指发生在中国大陆居民与境外（含港、澳、台地区）非居民之间，由货物交易的卖方和买方之间直接提供信贷而产生对外负债，即由于商品的资金支付时间与货物所有权发生转移的时间不同而形成的债务。具体包括供应商（如境外出口商）为商品交易和服务直接提供信贷，以及购买者（如境外进口商）为商品和服务以及进行中（或准备承担）的工作预先付款；银行贸易融资是指第三方（如银行）向出口商或进口商提供的与贸易有关的贷款，如外国金融机构或出口信贷机构向买方提供的贷款。 附表：中国2023年9月末按部门划分的外债总额头寸 2023年9月末 2023年9月末 （亿元人民币） （亿美元） 广义政府 28113 3917 短期 1484 207 货币与存款 0 0 债务证券 1484 207 贷款 0 0 贸易信贷与预付款 0 0 其他债务负债 0 0 长期 26628 3710 SDR分配 0 0 货币与存款 0 0 债务证券 22735 3167 贷款 3894 542 贸易信贷与预付款 0 0 其他债务负债 0 0 中央银行 7897 1100 短期 2606 363 货币与存款 1606 224 债务证券 1000 139 贷款 0 0 贸易信贷与预付款 0 0 其他债务负债 0 0 长期 5291 737 SDR分配 3417 476 货币与存款 0 0 债务证券 0 0 贷款 0 0 贸易信贷与预付款 0 0 其他债务负债 1873 261 其他接受存款公司 71167 9915 短期 56149 7822 货币与存款 34855 4856 债务证券 5029 701 贷款 15802 2201 贸易信贷与预付款 0 0 其他债务负债 463 65 长期 15018 2092 货币与存款 0 0 债务证券 11563 1611 贷款 3367 469 贸易信贷与预付款 0 0 其他债务负债 88 12 其他部门 42822 5966 短期 30362 4230 货币与存款 13 2 债务证券 115 16 贷款 1397 195 贸易信贷与预付款 26778 3731 其他债务负债 2059 287 长期 12460 1736 货币与存款 0 0 债务证券 6066 845 贷款 3153 439 贸易信贷与预付款 477 66 其他债务负债 2764 385 直接投资：公司间贷款 21042 2932 直接投资企业对直接投资者的债务负债 11661 1625 直接投资者对直接投资企业的债务负债 1236 172 对关联企业的债务负债 8146 1135 外债总额头寸 171040 23829 注：1. 本表按签约期限划分长期、短期外债。 2. 本表统计采用四舍五入法。 2024-01-12/beijing/2024/0112/2297.html
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中央金融工作会议强调，要稳步扩大金融领域制度型开放，提升跨境投融资便利化；全面加强金融监管，有效防范化解金融风险。为贯彻落实中央金融工作会议精神，更好促进跨境贸易与投融资便利化，防范跨境资金流动风险，日前，国家外汇管理局发布《银行外汇展业管理办法（试行）》（国家外汇管理局公告2023年第1号，以下简称《展业办法》），推动商业银行外汇业务流程再造，进一步提升银行外汇展业能力。《展业办法》于2024年1月1日起施行。 《展业办法》共六章34条，主要内容包括：一是明确适用《展业办法》的银行需遵循全面性、有效性、一致性原则，建立健全并有效执行外汇展业内控制度。二是要求银行落实“了解客户”责任。银行应对客户开展必要的尽职调查并动态更新。支持银行结合自身风险管理要求进行客户分类。三是明确外汇业务差异化审核措施。对于一类客户，银行可凭客户指令办理外汇业务；对于二类客户，银行应坚持“风险为本”和“实质重于形式”原则进行外汇业务审查；对于三类客户，银行应根据风险状况强化审核措施。四是强化外汇风险交易监测与报告。要求银行建立合规风险监测分析机制，及时上报外汇风险交易并酌情采取相应管控措施。五是明确“尽职免责”原则。银行能够证明已勤勉尽责进行外汇展业的，不追究相关法律责任。需要特别强调的是，银行可以自愿选择适用《展业办法》模式进行外汇展业，未选择适用《展业办法》模式的，按照原有相关外汇管理法律法规进行外汇展业，不受影响。 国家外汇管理局经广泛调研、审慎试点，形成《展业办法》，并于2023年11月公开征求意见。经充分研究论证，绝大部分意见已吸收采纳，具体意见采纳情况见《关于<银行外汇展业管理办法（试行）（征求意见稿）>公开征求意见的反馈》。结合公众意见建议中普遍关注的问题，同步发布《<银行外汇展业管理办法（试行）>政策问答》。 下一步，国家外汇管理局将深入贯彻落实中央金融工作会议精神，稳步推动银行外汇展业改革，指导银行扎实准备、稳妥推进外汇业务流程再造，推动银行建立健全兼顾便利化与防风险的制度性、系统性安排，切实为金融高质量发展和高水平开放保驾护航。 2024-01-12/beijing/2024/0112/2299.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。 2024-01-12/beijing/2024/0112/2298.html
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人民币汇率中间价（1994-2023） 2024-01-12/qinghai/2024/0112/1536.html
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为进一步提升辖内涉外企业汇率风险中性意识，服务企业融资，近日，国家外汇管理局北京市分局会同其他部门，指导北京地区外汇市场自律机制开展第十期“汇心为民”企业汇率风险中性线上宣讲会，首次结合“汇率风险中性”与“普惠融资”进行专题讲解，230余家企业报名。 本次宣讲介绍了贷款服务中心情况及业务政策、普惠金融服务与特色产品、北京地区外汇衍生品银企对接公共服务平台、汇率避险产品、政策性担保产品以及典型案例。 “汇心为民”企业汇率风险中性线上宣讲自2022年开办，截至2023年12月末，已累计开展22期，报名企业3000余家次，在普及汇率风险中性理念、加强优质资源共享、宣传外汇衍生品相关知识等方面发挥积极作用，切实解决部分涉外企业“不会做”外汇套保的难题，降低银行线下宣讲成本。 下一步，国家外汇管理局北京市分局将继续发挥线上宣讲优势，会同相关部门做好靶向宣传、精准施策。同时敦促银行下沉服务重心，积极、精准对接企业外汇衍生品业务需求，全面提升企业汇率风险管理服务水平。 2024-01-12/beijing/2024/0112/2300.html
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官方储备资产 Official reserve assets html xlsx pdf 2024-01-12/qinghai/2024/0112/1538.html