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近日，内江市中心支局积极深化2023年跨境投融资外汇服务深化年活动，用好用活“三举措”，推动工行内江分行为辖内某小微企业成功办理1笔零成本购汇期权组合业务。一是督导对标对表。及时组织辖内涉外银行召开汇率避险等重点工作情况通报会，用数据“说话”督导各银行对标对表找差距，立足自身增举措，切实提升服务意识和能力。二是引导主动作为。主动收集辖区进出口实绩企业名单并转发银行，引导银行按图索骥下“深水”，收集多方信息逐户开展需求预判，量身订制个性化汇率避险服务方案，整合内部资源上门精准对接。三是指导个性服务。根据企业开展状况，及时组织汇银企三方座谈，有针对性地运用汇市分析研判、正反案例比较、明细账匡算等方式，引导企业聚焦主业提前锁定订单利润，确保企业稳健经营。 2023-07-21/sichuan/2023/0721/2269.html
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2023年7月20日，中国人民银行党委书记、国家外汇局局长潘功胜会见由香港金管局总裁余伟文率领的香港银行公会代表团。双方就支持和巩固香港国际金融中心地位、加强两地金融合作进行了交流。中国人民银行副行长宣昌能、国家外汇局副局长陆磊参加会见。会前，潘功胜与余伟文进行了双边会谈，就共同关心的经济金融议题交换意见。（完） 2023-07-20/safe/2023/0720/22959.html
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2023-07-21https://www.gov.cn/yaowen/liebiao/202307/content_6893293.htm
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2023-07-19https://www.gov.cn/yaowen/liebiao/202307/content_6892793.htm
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近日，外汇局海南省分局副局长谢端纯一行赴澄迈县，以实地走访和政企座谈的形式开展外汇业务情况调研，深入了解外汇便利化政策落实情况。 调研组实地走访了澄迈县某水产食品有限公司，并在澄迈县老城科技新城与6家涉外贸易企业座谈交流。深入了解企业应用贸易外汇便利化试点政策情况及汇率风险管理现状、问题和需求，并回应企业有关外汇服务的诉求。 调研组指出，外汇局要指导外汇经办银行强化政策传导，提高企业对海南自贸港支持跨境贸易的各项便利化措施的认识，引导涉外企业用好、用足、用活现有优惠政策，支持涉外企业发展壮大，确保外汇政策落地见效，为海南自贸港全方位高水平对外开放发展提供有力的金融外汇支持。 2023-06-21/hainan/2023/0616/1817.html
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近日，外汇局儋州市中心支局联合儋州市税务局、洋浦投资促进局举办儋州洋浦第三期“政企连心红映儋洋”党建品牌创建暨企业服务日活动，让客商“进门前后”都能够全面、清晰、系统了解自贸港政策体系，感受儋州洋浦政务服务热情。 活动日当天，外汇局儋州市中心支局向客商解读洋浦跨境贸易投资高水平开放试点政策，通过相关案例详细介绍了政策涵盖的9项资本项目开放措施与4项经常项目便利化措施，增进企业对试点政策的理解，有效助力自贸港金融政策的落地实施。 下一步，外汇局儋州市中心支局还将联合相关部门，丰富宣传形式，加大对跨境贸易投资高水平开放试点政策的宣传力度，推动试点政策落地落实落细。 2023-07-05/hainan/2023/0630/1822.html
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间接申报中关于转让信用证和代开信用证业务的申报。 根据《国家外汇管理局关于印发〈通过银行进行国际收支统计申报业务指引（2023年版）〉的通知》（汇发〔2023〕10号），对于可转让信用证，由转让人全额收取货款后再向受让人划拨的，应由转让人进行间接申报；由银行直接将款项分别划入转让人和受让人账户的，应由转让人和受让人分别进行间接申报，具体应申报在“1-货物贸易”相应项下。对于境内银行（A）委托境内银行（B）对外开立信用证的情况，申报主体应当在代理开证行（B）对外支付信用证款项时，通过其原始经办行（A）进行间接申报。 2023-07-21/tianjin/2023/0721/2229.html
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国家外汇管理局统计数据显示，截至2023年6月末，我国外汇储备规模为31930亿美元，较5月末上升165亿美元，升幅为0.52%。 2023年6月，受主要经济体货币政策及预期、全球宏观经济数据等因素影响，美元指数下跌，全球金融资产价格涨跌互现。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。我国经济回升向好态势明显，高质量发展稳步推进，有利于外汇储备规模继续保持基本稳定。 2023-07-12/hunan/2023/0712/2274.html
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As shown in the statistics of the State Administration of Foreign Exchange (SAFE), in June 2023, the amount of foreign exchange settlement and sales by banks was RMB 1431.6 billion and RMB 1372.7 billion, respectively. During January to June 2023, the accumulative amount of foreign exchange settlement and sales by banks was RMB 7848.2 billion and RMB 7833.8 billion, respectively. In the US dollar terms, in June 2023, the amount of foreign exchange settlement and sales by banks was USD 200.3 billion and USD 192.0 billion, respectively. During January to June 2023, the accumulative amount of foreign exchange settlement and sales by banks was USD 1132.5 billion and USD 1130.7 billion, respectively. In June 2023, the amount of cross-border receipts and payments by non-banking sectors was RMB 3863.5 billion and RMB 3777.9 billion, respectively. During January to June 2023, the accumulative amount of cross-border receipts and payments by non-banking sectors was RMB 20974.6 billion and RMB 20652.6 billion, respectively. In the US dollar terms, in June 2023, the amount of cross-border receipts and payments by non-banking sectors was USD 540.4 billion and USD 528.4 billion, respectively. During January to June 2023, the accumulative amount of cross-border receipts and payments by non-banking sectors was USD 3025.9 billion and USD 2979.2 billion, respectively. Addendum: Glossary and relevant definitions Balance of payments (BOP) refers to all economic transactions between residents and non-residents. Foreign exchange settlement and sales by banks refers to settlement and sale transaction that bank executes for customers and for the banks themselves, including statistic data on settlements of forward contracts for foreign exchange settlement and sales and the exercises of option, and excluding the transactions in the interbank foreign exchange market. The statistic reporting date of Foreign exchange settlement and sales by banks should be the trade day of the Foreign exchange settlement and sales transaction. By definition, foreign exchange settlement means that foreign exchange holders sell foreign exchange to banks, and foreign exchange sales means that banks sell foreign exchange to foreign exchange buyers. The newly signed contract amount of forward foreign exchange settlement and sales refers to the binding forward contract between a bank and its client that predetermines foreign exchange currency, amount, exchange rate and tenor which to be executed upon maturity. The unwind amount of forward foreign exchange settlement and sales refers to, where client is unable to perform the original forward contract due to change in its real demand, client to fully or partially close its forward position by executing another deal with opposite direction to the original contract. The rolling amount of forward foreign exchange settlement and sales refers to client to adjust the settlement date of original contract due to change in its real demand. The outstanding amount of forward foreign exchange settlement and sales by the end of the current period refers to the total amount of forward contracts accumulated from all non-matured forward contracts with client. The net Delta exposure of outstanding options refers to the implied foreign exchange spot risk exposure from outstanding option contracts that bank executed with client. The cross-border receipts and payments by non-banking sectors refers to the receipts and payments between domestic non-banking sectors (including institutional and individual residents) and non-residents through domestic banks, excluding receipts and payments in cash. In particular, the statistics includes cross-border receipts and payments between non-banking sectors and non-residents through domestic banks (including RMB and foreign currency), and domestic receipts and payments between non-banking sectors and non-residents through domestic banks (temporarily excluding domestic receipts and payments in RMB between individual residents and non-resident individuals). Data are collected when customers conduct receipts and payments with non-resident counterparties at domestic banks. Specifically, the receipts refer to the capital of non-banking sectors received from non-residents via domestic banks; the payments refer to the capital of non-banking sectors paid to non-residents via domestic banks. 2023-07-21/en/2023/0721/2101.html
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国家外汇管理局统计数据显示，2023年6月，银行结汇14316亿元人民币，售汇13727亿元人民币。2023年1-6月，银行累计结汇78482亿元人民币，累计售汇78338亿元人民币。 按美元计值，2023年6月，银行结汇2003亿美元，售汇1920亿美元。2023年1-6月，银行累计结汇11325亿美元，累计售汇11307亿美元。 2023年6月，银行代客涉外收入38635亿元人民币，对外付款37779亿元人民币。2023年1-6月，银行代客累计涉外收入209746亿元人民币，累计对外付款206526亿元人民币。 按美元计值，2023年6月，银行代客涉外收入5404亿美元，对外付款5284亿美元。2023年1-6月，银行代客累计涉外收入30259亿美元，累计对外付款29792亿美元。 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。 2023-07-21/zhejiang/2023/0721/1812.html