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As at the end of June 2023, China recorded RMB 17.5862 trillion in outstanding external debt denominated in both domestic and foreign currencies(equivalent to USD 2433.8 billion, excluding those of Hong Kong SAR, Macao SAR, and Taiwan Province of China, the same below). In terms of maturity structure, the outstanding medium-and long-term external debt was RMB 7665 billion (equivalent to USD1060.8 billion), accounting for 44 percent; while the outstanding short-term external debt was RMB 9921.2 billion (equivalent to USD 1373 billion), taking up 56 percent, of which 36 percent was trade-related credit. In terms of institutional sectors, the outstanding debt of general government totaled RMB 2914.4 billion (equivalent to USD 403.3 billion), accounting for 17 percent;the outstanding debt of the central bank totaled RMB 574.9 billion(equivalent to USD 79.6 billion), accounting for 3 percent;the outstanding debt of banks totaled RMB 7562.2 billion (equivalent to USD 1046.6 billion), accounting for 43 percent;the outstanding debt of other sectors (including inter-company lending under direct investments) totaled RMB 6534.7 billion (equivalent to USD 904.3 billion), accounting for 37 percent. In terms of debt instruments, the balance of loans was RMB 2907.5 billion (equivalent to USD 402.4 billion), accounting for 16 percent;the outstanding trade credit and prepayment was RMB 2688.7 billion (equivalent to USD 372.1 billion), accounting for 15 percent;the outstanding currency and deposits was RMB 3835.9 billion (equivalent to USD 530.9 billion), accounting for 22 percent;the outstanding debt securities was RMB 4906 billion (equivalent to USD 679 billion), accounting for 28 percent;the Special Drawing Rights (SDR) allocation amounted to RMB 348 billion(equivalent to USD 48.1 billion), accounting for 2 percent; the balance of inter-company lending under direct investments totaled RMB 2223.8 billion(equivalent to USD 307.7 billion), accounting for 13 percent;and the balance of other debt liabilities was RMB 676.3 billion (equivalent to USD 93.6 billion), accounting for 4 percent. With respect to currency structures, the outstanding external debt in domestic currency totaled RMB 7809.6 billion (equivalent to USD 1080.8 billion), accounting for 44 percent;the outstanding external debt in foreign currencies (including SDR allocation) totaled RMB 9776.6 billion (equivalent to USD 1353 billion), accounting for 56 percent. In the outstanding registered external debt in foreign currencies, the USD debt accounted for 85 percent, the Euro debt accounted for 7 percent, the HKD debt accounted for 4 percent, the JPY debt accounted for 2 percent, the SDR and other foreign currency-denominated external debt accounted for 2 percent. Since all major external debt indicators were within the internationally recognized thresholds, China’s external debt risk is under control. Appendix Definition of terms and interpretations External debt classification by maturity structure. There are two methods to classify the external debt by maturity structure. One is on the basis of the contractual maturity, i.e. it is classified as medium- and long-term external debt if the contractual maturity is over one year, and classified as short-term external debt if the contractual maturity is one year or less;the other is on the basis of the remaining maturity, i.e., on the basis of the contractual maturity classification method above, the medium- and long-term external debt due within one year is classified as short-term external debt. In this news release, external debt is divided into medium- and long-term external debt and short-term external debt based on the contractual maturity. Trade-related credit is a broad concept. In addition to trade credit and advances, it also involves other kinds of credit provided for trade activities. According to its definition,trade-related credit includes trade credit and advances, bank trade financing, trade related bills, and so forth. In particular, trade credit and advances refer to external liability arising from directly extending credit between the seller and buyer of goods transactions,specifically transactions between residents in the Chinese Mainland and overseas non-residents (including non-residents in Hong Kong SAR, Macao SAR,and Taiwan Province of China), i.e., the debt incurred due to the difference between the time of payment and the time of the goods ownership transfer, which include credit directly provided by the supplier (e.g., the overseas exporter)for goods and services, and prepayments made by buyers (e.g., overseas importers) for goods, services, and work that is in progress (or work to be undertaken). Bank trade financing refers to trade related loans that offered by a third party (e.g., banks) to exporters or importers, for instance, loans extended by foreign financial institutions or export credit agencies to buyers. Annexed table：China’s Gross External Debt Position by Sector, End of June 2023 End of June 2023 End of June 2023 （Unit:100 million RMB） （Unit:100 million US dollars） General Government 29144 4033 Short-term 1630 226 Currency and deposits 0 0 Debt securities 1630 226 Loans 0 0 Trade credit and advances 0 0 Other debt liabilities 0 0 Long-term 27513 3808 Special drawing rights (allocations) 0 0 Currency and deposits 0 0 Debt securities 23575 3263 Loans 3938 545 Trade credit and advances 0 0 Other debt liabilities 0 0 Central Bank 5749 796 Short-term 1975 273 Currency and deposits 1159 160 Debt securities 816 113 Loans 0 0 Trade credit and advances 0 0 Other debt liabilities 0 0 Long-term 3774 522 Special drawing rights (allocations) 3480 482 Currency and deposits 0 0 Debt securities 0 0 Loans 0 0 Trade credit and advances 0 0 Other debt liabilities 294 41 Other Depository Corporations 75622 10466 Short-term 60030 8308 Currency and deposits 37186 5146 Debt securities 5083 703 Loans 16389 2268 Trade credit and advances 0 0 Other debt liabilities 1371 190 Long-term 15593 2158 Currency and deposits 0 0 Debt securities 11841 1639 Loans 3666 507 Trade credit and advances 0 0 Other debt liabilities 85 12 Other Sectors 43109 5966 Short-term 30495 4220 Currency and deposits 14 2 Debt securities 121 17 Loans 1750 242 Trade credit and advances 26417 3656 Other debt liabilities 2193 304 Long-term 12614 1746 Currency and deposits 0 0 Debt securities 5994 829 Loans 3331 461 Trade credit and advances 471 65 Other debt liabilities 2819 390 Direct Investment: Intercompany Lending 22238 3078 Debt liabilities of direct investment enterprises to direct investors 12004 1661 Debt liabilities of direct investors to direct investment enterprises 1301 180 Debt liabilities to fellow enterprises 8933 1236 Gross External Debt Position 175862 24338 Notes: 1. The short-term and long-term herein are broken down by contractual (original) maturity. 2. The data in this table have been rounded off. 2023-09-28/en/2023/0922/2116.html
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截至2023年6月末，我国全口径（含本外币）外债余额为175862亿元人民币（等值24338亿美元，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76650亿元人民币（等值10608亿美元），占44%；短期外债余额为99212亿元人民币（等值13730亿美元），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29144亿元人民币（等值4033亿美元），占17%；中央银行外债余额为5749亿元人民币（等值796亿美元），占3%；银行外债余额为75622亿元人民币（等值10466亿美元），占43%；其他部门（含关联公司间贷款）外债余额为65347亿元人民币（等值9043亿美元），占37%。 从债务工具看，贷款余额为29075亿元人民币（等值4024亿美元），占16%；贸易信贷与预付款余额为26887亿元人民币（等值3721亿美元），占15%；货币与存款余额为38359亿元人民币（等值5309亿美元），占22%；债务证券余额为49060亿元人民币（等值6790亿美元），占28%；特别提款权（SDR）分配为3480亿元人民币（等值481亿美元），占2%；关联公司间贷款债务余额为22238亿元人民币（等值3077亿美元），占13%；其他债务负债余额为6763亿元人民币（等值936亿美元），占4%。 从币种结构看，本币外债余额为78096亿元人民币（等值10808亿美元），占44%；外币外债余额（含SDR分配）为97766亿元人民币（等值13530亿美元），占56%。在外币登记外债余额中，美元债务占85%，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2%。 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6月末按部门划分的外债总额头寸 2023年6月末 2023年6月末 （亿元人民币） （亿美元） 广义政府 29144 4033 短期 1630 226 货币与存款 0 0 债务证券 1630 226 贷款 0 0 贸易信贷与预付款 0 0 其他债务负债 0 0 长期 27513 3808 SDR分配 0 0 货币与存款 0 0 债务证券 23575 3263 贷款 3938 545 贸易信贷与预付款 0 0 其他债务负债 0 0 中央银行 5749 796 短期 1975 273 货币与存款 1159 160 债务证券 816 113 贷款 0 0 贸易信贷与预付款 0 0 其他债务负债 0 0 长期 3774 522 SDR分配 3480 482 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 294 41 其他接受存款公司 75622 10466 短期 60030 8308 货币与存款 37186 5146 债务证券 5083 703 贷款 16389 2268 贸易信贷与预付款 0 0 其他债务负债 1371 190 长期 15593 2158 货币与存款 0 0 债务证券 11841 1639 贷款 3666 507 贸易信贷与预付款 0 0 其他债务负债 85 12 其他部门 43109 5966 短期 30495 4220 货币与存款 14 2 债务证券 121 17 贷款 1750 242 贸易信贷与预付款 26417 3656 其他债务负债 2193 304 长期 12614 1746 货币与存款 0 0 债务证券 5994 829 贷款 3331 461 贸易信贷与预付款 471 65 其他债务负债 2819 390 直接投资：公司间贷款 22238 3078 直接投资企业对直接投资者的债务负债 12004 1661 直接投资者对直接投资企业的债务负债 1301 180 对关联企业的债务负债 8933 1236 外债总额头寸 175862 24338 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。 2023-09-28/safe/2023/0922/23221.html
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为贯彻落实国家关于建设粤港澳大湾区的战略部署，深化粤港澳金融合作，促进内地与港澳经济融合发展，中国人民银行、国家金融监督管理总局、中国证券监督管理委员会、国家外汇管理局、香港金融管理局、香港证券及期货事务监察委员会、澳门金融管理局决定进一步优化粤港澳大湾区“跨境理财通”业务试点。一是优化投资者准入条件，支持更多大湾区居民参与试点。二是扩大参与机构范围，新增符合要求的证券公司作为参与主体，为“南向通”“北向通”个人客户提供投资产品及相关服务。三是扩大“南向通”“北向通”合格投资产品范围，更好满足大湾区居民多样化投资需求。四是适当提高个人投资者额度。五是进一步优化宣传销售安排，引导金融机构为大湾区居民提供优质金融服务。 下一步，内地和港澳金融管理部门将修订完善相关实施细则或业务指引，推动各项举措尽早实施。同时，根据试点情况持续优化“跨境理财通”业务，稳妥有序推进粤港澳大湾区金融市场互联互通，支持大湾区建设。（完） 2023-09-28/safe/2023/0928/23261.html
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国家外汇管理局统计数据显示，2023年8月，中国外汇市场（不含外币对市场，下同）总计成交26.45万亿元人民币（等值3.69万亿美元）。其中，银行对客户市场成交3.45万亿元人民币（等值0.48万亿美元），银行间市场成交23.00万亿元人民币（等值3.21万亿美元）；即期市场累计成交9.60万亿元人民币（等值1.34万亿美元），衍生品市场累计成交16.85万亿元人民币（等值2.35万亿美元）。 2023年1-8月，中国外汇市场累计成交173.78万亿元人民币（等值24.83万亿美元）。 2023-09-28/anhui/2023/0928/2367.html
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见附件。 附件1：2023年中国外汇市场交易概况-以美元计价 附件2：2023年中国外汇市场交易概况-以人民币计价 2023-09-28/anhui/2023/0928/2366.html
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近期，上海市分局指导上海市银行外汇及跨境人民币业务自律机制向全体成员单位发布《关于进一步保障外币现钞取款顺畅的倡议》，各银行积极响应，结合自身业务实际情况，在行内以多种形式的政策传导，推进此项工作顺利开展：一是强化培训，切实规范网点服务；二是加强宣传，做好多元化客户预约引导；三是因地制宜，适度增加网点外币现钞备付。在分局的指导下，辖内银行不断提升个人外汇服务管理水平，为“金融为民”注入了新活力。 2023-10-13/shanghai/2023/1013/2018.html
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2023年10月12日，中国人民银行行长、国家外汇管理局局长潘功胜在摩洛哥马拉喀什出席国际货币基金组织/世界银行年会期间，会见了欧央行行长拉加德，双方就全球经济金融形势、中欧央行合作、绿色金融等议题交换了意见。（完） 2023-10-13/safe/2023/1013/23297.html
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国家外汇管理局河南省分局关于启用行政许可专用章的公告 2023-09-28/henan/2023/0928/1586.html
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2023-10-12https://www.gov.cn/yaowen/liebiao/202310/content_6908463.htm
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2023年10月12日，中国人民银行行长、国家外汇管理局局长潘功胜在摩洛哥马拉喀什出席国际货币基金组织/世界银行年会期间，会见了美联储主席鲍威尔，双方就全球经济金融形势、中美央行合作等议题交换了意见。（完） 2023-10-13/safe/2023/1013/23295.html