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为进一步提高温州辖内银行机构跨境人民币和外汇业务从业人员的合规经营意识和业务素质，有效应对汇率波动，温州市中心支局于2019年11月成功举办了温州市首届银行机构本外币跨境业务知识竞赛决赛。 本次竞赛为温州全市银行机构搭建了一个相互交流、相互切磋、共同提高的平台，真正起到了以竞赛促学习、以竞赛促宣传，着力提高银行业服务温州经济发展质效的作用，取得了圆满的成功。 2019-11-28/zhejiang/2019/1128/1070.html
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附件中国对外证券投资资产（分国家地区）（2019年6月末） 2019-11-29/safe/2019/1129/14805.html
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China's External Portfolio Investment Assets (by Country or Region) at the End of June 2019 2019-11-29/en/2019/1129/1602.html
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日前，国家外汇管理局公布了2019年10月份银行结售汇和银行代客涉外收付款数据。国家外汇管理局新闻发言人、总经济师王春英就10月份外汇收支形势回答了记者提问。 问：2019年10月份我国外汇收支形势有何变化？ 答：10月外汇市场供求基本平衡，跨境资金流动保持稳定。一是银行结售汇总体平稳。10月，银行结售汇逆差44亿美元，低于前9个月平均水平。如果综合考虑远期、期权等其他供求因素，10月境内外汇市场供求基本平衡。二是银行代客涉外收支呈现顺差。10月，企业、个人等非银行部门涉外收付款顺差109亿美元，此前3至9月总体表现为小幅逆差。三是外汇储备余额有所上升，10月末为31052亿美元，环比增加127亿美元。 外汇市场预期更趋平稳，主要渠道跨境资金流动稳中向好。一方面，主要流入渠道外汇供给稳中有增。如，货物贸易跨境收支和结售汇顺差环比和同比均有所上升；外国来华直接投资和证券投资跨境资金流入同比继续增加。另一方面，主要流出渠道外汇需求保持平稳。如，服务贸易跨境支出和购汇稳中有降，10月同比分别下降6%和14%，主要是个人旅行支出和购汇有所减少；对外直接投资跨境资金流出和购汇保持基本稳定。 当前，在复杂严峻的外部环境下，我国经济体现了巨大的韧性、潜力和活力，经济运行保持在合理区间，高水平对外开放持续推进，为外汇市场稳定提供坚实基础。同时，市场主体外汇交易行为理性有序，显示我国外汇市场更加成熟，有助于外汇供求延续基本平衡的格局。 （转自国家外汇管理局网站2019年11月19日信息http://100.1.63.45/safe/2019/1119/14701.html） 2019-11-27/xinjiang/2019/1127/915.html
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近日，新疆分局三个处的党支部联合开展“以党建为引领，切实提升外汇管理履职效能”主题党日活动，集体学习、研讨《毛泽东早期是怎样做调查研究的》和《寻乌调查》，深入解读国家外汇管理局最新出台的促进跨境贸易投资便利化十二条举措。 主题党日活动紧扣党建和履职，将学习研讨与工作实际相结合，达到思想升华、交流经验、促进业务的良好效果。并对三个支部党建工作提出了要求：一是巩固好第一批主题教育成果。要提高政治站位，强化理论武装；突出问题导向，扎实做好问题整改，压实部门责任；有针对性的开展调查研究，加强新政策学习，强化政策宣传和传导，落实好最新政策。二是强化党风廉政建设。加强党风廉政主体责任督查，紧盯高风险岗位，确保不出廉政风险。三是高质量完成全年各项重点工作。 2019-11-29/xinjiang/2019/1129/917.html
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国家外汇管理局统计数据显示，2019年10月，中国外汇市场（不含外币对市场，下同）总计成交13.56万亿元人民币（等值1.92万亿美元）。其中，银行对客户市场成交2.15万亿元人民币（等值3038亿美元），银行间市场成交11.42万亿元人民币（等值1.61万亿美元）；即期市场累计成交5.93万亿元人民币（等值8388亿美元），衍生品市场累计成交7.63万亿元人民币（等值1.08万亿美元）。 2019年1-10月，中国外汇市场累计成交167.38万亿元人民币（等值24.39万亿美元）。 （转自国家外汇管理局网站2019年11月22信息http://100.1.63.45/safe/2019/1122/14728.html） 2019-11-28/xinjiang/2019/1128/916.html
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日前，国家外汇管理局公布2019年6月末我国对外证券投资资产分国家/地区数据。统计显示，2019年6月末，我国对外证券投资资产（不含储备资产）5602亿美元。其中，股权类投资3034亿美元，债券类投资2568亿美元。投资前五位的国家/地区是中国香港、美国、开曼群岛、英属维尔京群岛和英国，投资金额分别为1797亿美元、1443亿美元、479亿美元、403亿美元和181亿美元。（完） 2019-11-29/safe/2019/1129/14804.html
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问：给小孩日本留学汇房租及生活费，手机银行不允许了，请问有什么新政策限制了吗？该怎么办？ 答：外汇政策上对购付汇渠道没有限制，电子银行渠道可办理年度额度内结售汇业务。具体问题可直接咨询相关银行或到银行柜台办理。 2019-11-26/jiangxi/2019/1126/1287.html
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问：外债专户销户需要什么资料？需要外管局核准件吗？ 答：根据《外债登记管理办法》的管理规定，企业外债销户直接在银行办理，可凭销户申请、外债签约情况表及业务登记凭证等材料办理，银行须核实外债户余额为零且不再发生新的提款，外债销户无须外汇局核准。 2019-11-25/jiangxi/2019/1125/1286.html
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In October 2019, China’s international trade in goods and services recorded receipts of RMB 1617.7 billion and payments of RMB 1415.8 billion based on statistics of balance of payments (BOP), registering a surplus of RMB 201.9 billion. Specifically, trade in goods registered receipts of RMB 1484.6 billion,payments of RMB 1156.1 billion, recording a surplus of RMB 328.6 billion; trade in services recorded receipts of RMB 133.1 billion,payments of RMB 259.8 billion, resulting in a deficit of RMB 126.7 billion. In the US dollar terms, in October 2019, China's BOP-based receipts and payments of international trade in goods and services were USD 228.8 billion and USD 200.3 billion respectively, registering a surplus of USD 28.6 billion. Specifically, the receipts and payments from trade in goods were USD 210 billion and USD 163.5 billion respectively, resulting in a surplus of USD 46.5 billion. Trade in services registered receipts and payments of USD 18.8 billion and USD 36.7 billion respectively, recording a deficit of USD 17.9 billion. (End) International Trade in Goods and Services of China (Based on the BOP statistics) October2019 Item In 100 million of RMB In 100 million of USD Goods and services 2,019 286 Credit 16,177 2288 Debit -14,158 -2003 1. Goods 3,286 465 Credit 14,846 2100 Debit -11,561 -1635 2. Services -1,267 -179 Credit 1,331 188 Debit -2,598 -367 2.1 Manufacturing services on physical inputs owned by others 86 12 Credit 88 12 Debit -2 0 2.2 Maintenance and repair services n.i.e 33 5 Credit 48 7 Debit -15 -2 2.3 Transport -327 -46 Credit 252 36 Debit -579 -82 2.4 Travel -1,071 -151 Credit 218 31 Debit -1,289 -182 2.5 Construction 24 3 Credit 72 10 Debit -48 -7 2.6 Insurance and pension services -44 -6 Credit 25 4 Debit -69 -10 2.7 Financial services 7 1 Credit 20 3 Debit -13 -2 2.8 Charges for the use of intellectual property -137 -19 Credit 33 5 Debit -170 -24 2.9 Telecommunications, computer and information services 57 8 Credit 193 27 Debit -136 -19 2.10 Other business services 128 18 Credit 369 52 Debit -241 -34 2.11 Personal, cultural, and recreational services -18 -3 Credit 4 1 Debit -22 -3 2.12Government goods and services n.i.e -5 -1 Credit 8 1 Debit -13 -2 Notes: 1. The trade in goods and services in this table refers to the transactions between residents and non-residents, based on the same standard as that for BOP statement. The monthly data are preliminary and may be inconsistent with the quarterly data in the BOP statement. 2. The data on international trade in goods and services are prepared in USD, and the RMB data for the current month is derived by converting the USD data at the monthly average central parity rate of the RMB against the USD. 3. This table employs rounded-off numbers. Definition of Indicators: Goods and Services: refers to the trade in goods and services between residents and non-residents, which is based on the same standard as that for the BOP statement. 1. Goods:refers to transactions in goods whereby the economic ownership is transferred between the Chinese residents and non-residents. The credit side records export of goods, while the debit side records import of goods. The data of goods account are mainly from the customs statistics of imports and exports, but differ from the statistics of the customs mainly in the following aspects:first, the goods in the BOP statement only reflect the goods whose ownershiphas been transferred (e.g. goods under the trade modes such as general tradeand processing trade with imported materials), while the goods whose ownershipis not transferred (e.g. manufacturing services with supplied materials or with exported materials) are included in the statistics of trade in services instead of the statistics of trade in goods; second, as required by the BOP statistics, the goods imported and exported are valued on the FOB basis, but as required by the customs, the goods exported are valued on the FOB basis, whereas goods imported are on the CIF basis. Therefore, for the purpose of the BOP statistics, the international transport and insurance premiums are taken out from the value of imported goods and included in the trade in services; and third, the data on net export of goods in merchanting which are not included in the customs statistics are supplemented. 2. Services:includes manufacturing services on physical inputs owned by others,maintenance and repair services n.i.e, transport, travel,construction, insurance and pension services, financial services, charges for the use of intellectual property, telecommunications, computer and information services, other business services, personal, cultural and recreational services,and government goods and services n.i.e. The credit side records services supplied, while the debit side records services received. 2.1 Manufacturing services on physical owned by others: processoronly provides processing, assembly, packaging and other services and chargesservice fee from the owner, while the ownership of the goods is not transferred between the owner and the processor. The credit side recordsthe manufacturing services supplied by the Chinese residents on physical inputs owned by non-residents, and vice versa for debitside. 2.2 Maintenance and repair services: referto the maintenance and repair services supplied by residents to non-residentsor vice versa on goods and equipment (such as vessel, aircraft, and other transportation facility) owned by the receiving party. The credit side recordsthe maintenance and repair services supplied by the Chinese residents to non-residents, andvice versa for debit side. 2.3 Transport:refers to the process of transporting people and goods from one place to another, and the relevant supporting and auxiliary services, as well as postaland delivery services. The credit side records the international transport,postal and delivery services supplied by residents to non-residents, and vice versa for debit side. 2.4 Travel:refers to goods consumed and services purchased by travelers in various economies as non-residents. The credit side records the goods and services provided by the Chinese residents to non-residents who have stayed in China forless than one year, as well as non-residents studying abroad and seeking medical treatment for indefinite period of stay. The debit side records the goods and services purchased by the Chinese residents when traveling, studying or seeking medical services abroad from non-residents. 2.5 Construction services:refer to the establishment, renovation, maintenance or expansion of fixed assets in the form of buildings, land improvement, roads, bridges and dams and other engineering buildings of engineering nature, relevant installation,assembly, painting, pipeline construction, demolition and project management,as well as site preparation, measurement and blasting and other special services. The credit side records the construction services provided by the Chinese residents outside the economic territory. The debit side records the construction services received by the Chinese residents in the Chinese economic territory from non-residents. 2.6 Insuranceand pension services: refers tovarious insurance services and commission to agents related with insurance transaction. The credit side records the life insurance and annuity, non-life insurance, reinsurance, standardized guarantee services and relevant supporting services supplied by the Chinese residents to non-residents, and vice versa for debitside. 2.7 Financial services: refer to financial intermediation and supporting services, excluding those covered by insurance and pension services. The credit side records the financial intermediation and supporting services supplied by the Chinese residents to non-residents, and vice versa for debit side. 2.8 Charges for the use of intellectual property:refer to licensed use of intangible, non-productive / non-financial assets and exclusive rights between residents and non-residents and the licensed use of existing original works or proto types. The credit side records the intellectual property-related services supplied by the Chinese residents to non-residents, and vice versa for debit side. 2.9 Telecommunications, computer and information services: refer to communications services between residents and non-residents and transactions of services related to computer data and news, excluding commercial services delivered via telephone, computer and Internet. The credit side records the telecommunications, computer and information services supplied by residents tonon-residents, and vice versa for debit side. 2.10 Other business services: refer toother types of services between residents and non-residents, including research and development services, professional and management consulting services,technical and trade-related services. The credit side records the other business services supplied by the Chinese residents to non-residents, and vice versa for debit side. 2.11 Personal,cultural and recreational services: referto transactions of personal, cultural and recreational services between residents and non-residents, including audiovisual and related services (films,radio, television programs and music recordings) and other personal, culturaland recreational services (health, education, etc.). The credit side records the related services supplied by the Chinese residents to non-residents, and vice versa for debitside. 2.12 Government goods and services n.i.e: refer to various goods and services provided and purchased by governments and international organizations not included in other categories of goods and services. The credit side records the goods and services not included elsewhere and supplied by the Chinese residents to non-residents, and vice versa for debit side. 2019-11-29/en/2019/1129/1600.html