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5月末，深圳市本外币各项存款余额92881.22亿元，同比增长17.5%。月末人民币存款余额88326.56亿元，同比增长18.2%，增速比上月末高0.2个百分点，比上年同期高7.7个百分点。当月人民币存款增加926.93亿元，同比多增265.50亿元。其中，住户存款增加267.17亿元，非金融企业存款增加162.73亿元，财政性存款增加558.49亿元，非银行业金融机构存款减少262.30亿元。月末外币存款余额638.66亿美元，同比增长1.1%，当月外币存款增加21.46亿美元，同比多增67.48亿美元。 5月末，深圳市本外币各项贷款余额64546.71亿元，同比增长15.4%。月末人民币贷款余额60926.11亿元，同比增长17.3%，增速比上月末高0.4个百分点，比上年同期低0.3个百分点。当月人民币贷款增加827.73亿元，同比多增273.59亿元。分部门看，住户部门贷款增加203.34亿元，其中，短期贷款增加68.29亿元，中长期贷款增加135.06亿元；非金融企业及机关团体贷款增加621.14亿元，其中，短期贷款增加303.72亿元，中长期贷款增加192.86亿元，票据融资增加87.54亿元；非银行业金融机构贷款减少8.37亿元。月末外币贷款余额507.68亿美元，同比下降12.0%，当月外币贷款增加0.73亿美元，同比少增13.69亿美元。 注：自2015年起，人民币、外币和本外币存款含非银行业金融机构存放款项，人民币、外币和本外币贷款含拆放给非银行业金融机构的款项。 2020-06-30/shenzhen/2020/0630/727.html
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The State Administration of Foreign Exchange (SAFE) has recently released the data on foreign exchange settlement and sales by banks and foreign-related receipts and payments by banks for customers for May 2020. Wang Chunying, press spokesperson and chief economist of the SAFE, answered media questions on relevant issues. Q: Could you brief us on the changes in foreign exchange receipts and payments for May 2020? A：China's foreign exchange market remained stable in May, with supply and demand at basic equilibrium. First, China continued to post a surplus in foreign exchange settlement and sales by banks, which was US$ 23.8 billion, up by 61% month on month. With transactions of foreign institutions in the interbank foreign exchange market and changes in banks' foreign exchange position considered, foreign exchange supply and demand stayed generally stable in May. Second, non-banking sectors continued to record a slight net inflow in cross-border capital, which amounted to US$ 5.7 billion. Third, foreign exchange reserves rose slightly. The amount reached US$ 3.1017 trillion by the end of May, up by US$ 10.2 billion month on month. Foreign exchange transactions by market players were rational and orderly, and cross-border capital flows through major channels stayed generally stable. On the one hand, market players' desire to settle foreign exchange strengthened, but their desire to purchase foreign exchange weakened. And market expectations of foreign exchange rate remained steady on the whole. In May, the foreign exchange settlement ratio, a measure of market players' desire to settle foreign exchange, or the ratio of sales of foreign exchange by customers to banks to the customers' foreign-related foreign exchange receipts, was 73%, representing a year-on-year increase of three percentage points. The foreign exchange sales ratio, a measure of market players' desire to purchase foreign exchange, or the ratio of purchase of foreign exchange by customers from banks to the customers' foreign-related foreign exchange payments, was 64%, down by four percentage points year on year. On the other hand, cross-border receipts and payments and foreign exchange settlement and sales under trade in goods registered rising surpluses, and more foreign capital flowed into the securities market. In May, the surplus in cross-border receipts and payments under trade in goods grew by 28% year on year, and the surplus in foreign exchange settlement and sales went up by 82% year on year. Foreign investors increased their net holdings of domestic bonds and listed shares of US$ 23.6 billion combined, up by 25% month on month. Particularly, their net holdings of domestic bonds shot up by US$ 19.4 billion or an increase of 106%. Currently, the COVID-19 pandemic and the world economic conditions are becoming more challenging and complicated, and external uncertainties are increasing. Notwithstanding, China has been committed to driving high-quality growth through reform and opening up, and therefore, the foreign exchange market has become more resilient and the renminbi assets have shown great attractiveness. Looking ahead, as the economic structure continues to improve, and the regional layout is optimized, work and production are resumed, businesses and markets are reopened, and more positive changes are yielded, all this will provide fundamental support for the stable operations of the foreign exchange market. Meanwhile, as the foreign exchange market is maturing, and the risk prevention mechanism improves, China's foreign exchange reserves will stay stable, enabling China to respond to various external shocks and challenges. 2020-06-19/en/2020/0619/1716.html
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2020-06-29http://www.gov.cn/premier/2020-06/28/content_5522418.htm
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2020-06-23http://www.gov.cn/xinwen/2020-06/22/content_5521150.htm
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2020-06-30http://www.gov.cn/xinwen/2020-06/29/content_5522555.htm
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问：银行按规定以审核电子单证方式办理服务贸易、初次收入和二次收入外汇收支的，是否需要打印电子交易单证？ 答：根据《国家外汇管理局关于优化外汇管理支持涉外业务发展的通知》（汇发〔2020〕8号），银行按规定以审核电子单证方式办理服务贸易、初次收入和二次收入外汇收支的，可不打印电子交易单证。但应确保电子单证的真实性、合规性以及使用的唯一性，并留存电子单证或电子信息5年备查。 2020-06-29/tianjin/2020/0629/1446.html
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近日，省分局资本项目管理处在怀化组织开展内控管理调研座谈，怀化市中心支局、湘西州中心支局、张家界市中心支局参加座谈。 座谈会首先组织对湖南省资本项目外汇管理制度进行了系统的梳理和集中学习，并对内控制度执行进行具体指导，进一步增强了资本项目条线人员的业务素质和风险意识。各参会的市（州）中心支局在前期开展资本项目内控制度执行情况全面自查的基础上，向调研组书面汇报了2019年以来业务办理情况和内控执行情况，并就自查和调研座谈发现的问题，进行了深入探讨，为下一步修改完善全省资本项目内控制度提出了建设性的建议。调研组还实地查看了相关业务档案资料，为市（州）中心支局下一步办理业务提出了积极的建议。 2020-06-30/hunan/2020/0629/1442.html
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为深入贯彻落实党中央关于统筹推进疫情防控和助力企业复工复产工作要求，进一步加强与重点涉外企业的联系。近日，外汇局商洛市中心支局调研员陈斌凯带领外汇管理科、中行商洛分行相关业务人员深入商南县某农特产品开发有限公司开展现场调研，宣讲最新的外汇政策，提供金融服务，助力企业复工复产。 调研期间，企业负责人围绕生产经营情况、疫情对生产经营的影响、融资及销售情况、出口退税、企业在复工复产过程中面临的问题及未来生产经营规划进行了汇报和交流，并对金融政策支持和货物贸易外汇外汇管理政策方面提出了意见和建议；金融机构为企业详细介绍了支持外贸企业复工复产的普惠金融产品和金融服务。企业表示，此次座谈交流为更好了解并运用国家最新优惠政策提供了思路，对企业发展过程中遇到的金融和环境保护方面的实际困难提供了解决方案和建议。 外汇局商洛市中心支局调研员陈斌凯强调，外汇局商洛市中心支局将紧扣“六稳”目标，切实围绕企业反映的问题与困难，加强与企业联系对接，发挥党员干部联系服务重点涉外企业的优势，及时向外贸企业传达最新的外汇政策和金融外汇服务，做到精准宣传、精准服务，推动商洛市涉外经济健康发展。 2020-06-30/shaanxi/2020/0630/511.html
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问：国家外汇管理局刚刚公布了最新外汇储备规模数据。请问造成2020年4月外汇储备规模变动的原因是什么？今后的外汇储备规模趋势是怎样的？ 答：截至2020年4月末，我国外汇储备规模为30915亿美元，较3月末上升308亿美元，升幅为1%。 今年以来，面对新冠肺炎疫情带来的严峻考验，我国采取了强有力应对措施，全国疫情防控取得阶段性重要成效，经济社会秩序加快恢复。我国外汇市场供求基本平衡，市场主体行为理性有序。4月，为应对新冠肺炎疫情持续蔓延，主要国家加大了货币及财政刺激政策力度，投资者信心有所恢复。受此影响，国际金融市场上美元指数震荡微跌，主要国家资产价格有所上涨。汇率折算和资产价格变化等因素综合作用，当月外汇储备规模小幅上升。 目前疫情仍处于全球大流行阶段，国际经济金融形势依然复杂严峻。境内疫情得到有效控制，防控工作转为常态化，我国经济发展具有巨大韧性、潜力和回旋余地，经济长期向好的基本面不会改变，将继续为外汇储备规模总体稳定提供支撑。 （转自国家外汇管理局网站2020年5月7日信息http://100.1.63.45/safe/2020/0507/16127.html） 2020-05-20/xinjiang/2020/0520/981.html
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为贯彻落实党中央、国务院决策部署，进一步扩大金融业对外开放，2020年5月7日，中国人民银行、国家外汇管理局发布《境外机构投资者境内证券期货投资资金管理规定》（中国人民银行 国家外汇管理局公告〔2020〕第2号，以下简称《规定》），明确并简化境外机构投资者境内证券期货投资资金管理要求，进一步便利境外投资者参与我国金融市场。 《规定》主要内容包括：一是落实取消合格境外机构投资者和人民币合格境外机构投资者（以下简称合格投资者）境内证券投资额度管理要求，对合格投资者跨境资金汇出入和兑换实行登记管理。二是实施本外币一体化管理，允许合格投资者自主选择汇入资金币种和时机。三是大幅简化合格投资者境内证券投资收益汇出手续，取消中国注册会计师出具的投资收益专项审计报告和税务备案表等材料要求，改以完税承诺函替代。四是取消托管人数量限制，允许单家合格投资者委托多家境内托管人，并实施主报告人制度。五是完善合格投资者境内证券投资外汇风险及投资风险管理要求。六是人民银行、外汇局加强事中事后监管。 （转自国家外汇管理局网站2020年5月7日信息http://100.1.63.45/safe/2020/0507/16132.html） 2020-05-22/xinjiang/2020/0522/982.html