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国家外汇管理局安徽省分局决定，国家外汇管理局安徽省分局及辖内各市分局、巢湖分局自2023年10月7日起启用新的行政许可专用章。行政许可专用章的样式为圆形，中央刊五角星，五角星外刊“国家外汇管理局安徽省分局/XX地（市）分局”，文字自左而右环行，根据业务条线不同，五角星下方分别刊“行政许可专用章（1）”、“行政许可专用章（2）”、“行政许可专用章（3）”。 特此公告。 国家外汇管理局安徽省分局 2023年9月28日 2023-09-28/anhui/2023/0928/2364.html
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2023年9月27日，中国人民银行行长、国家外汇管理局局长潘功胜会见来访的欧盟委员会执行副主席东布罗夫斯基斯，就中欧金融合作等议题交换了意见。（完） 2023-09-28/anhui/2023/0928/2370.html
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2023年9月26日，中国人民银行行长、国家外汇管理局局长潘功胜会见来访的埃及中央银行行长哈桑·阿卜杜拉一行。双方就加强中国与埃及金融合作等议题进行了交流。（完） 2023-09-28/anhui/2023/0928/2369.html
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On September 25, 2023, Pan Gongsheng, PBOC Governor and SAFE Administrator, met with Henry Paulson, Chairman of the Paulson Institute. Henry Paulson also answered questions from the PBOC and SAFE staff on issues including global economic developments, China-U.S. economic relations and green finance in a discussion chaired by Governor Pan. Xuan Changneng, Deputy Governor of PBOC, and Deborah Lehr, Vice Chairman and Executive Director of the Paulson Institute, also participated in the discussion. 2023-09-25/en/2023/0925/2127.html
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On September 27, 2023, Pan Gongsheng, PBOC Governor and SAFE Administrator, met with Executive Vice President Dombrovskis of the European Commission. They exchanged views on issues related to China-EU financial cooperation. 2023-09-27/en/2023/0927/2129.html
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On September 26, 2023, Dr. Pan Gongsheng, the PBC Governor and SAFE Administrator, met with Dr. Hassan Abdalla, Governor of the Central Bank of Egypt. They exchanged views on strengthening financial cooperation between China and Egypt. 2023-09-26/en/2023/0926/2128.html
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In the second quarter of 2023, China's current account registered a surplus of RMB 451.0 billion, and the capital and financial accounts recorded a deficit of RMB 353.6 billion. In the first half of 2023, China's current account registered a surplus of RMB 1008.5 billion, and the capital and financial accounts recorded a deficit of RMB 875.7 billion. In SDR terms, in the second quarter of 2023, China posted a surplus of SDR 48.2 billion under the current account, and a deficit of SDR 37.6 billion under the capital and financial accounts. In SDR terms, in first half of 2023, China posted a surplus of SDR 109.0 billion under the current account, and a deficit of SDR 94.5 billion under the capital and financial accounts. In the US dollar terms, in the second quarter of 2023, China's current account recorded a surplus of USD 64.7 billion, including a surplus of USD 163.3 billion under trade in goods, a deficit of USD 55.0 billion under trade in services, a deficit of USD 46.7 billion under primary income, and a surplus of USD 3.1 billion under secondary income. The capital and financial accounts recorded a deficit of USD 50.4 billion, including a deficit of USD 84 million under the capital account, a deficit of USD 34.1 billion under the financial account (excluding reserve assets), and an increase of USD 16.3 billion under reserves assets. In the US dollar terms, in the first half of 2023, China's current account recorded a surplus of USD 146.3 billion, including a surplus of USD 293.2 billion under trade in goods, a deficit of USD 102.2 billion under trade in services, a deficit of USD 53.3 billion under primary income, and a surplus of USD 8.5 billion under secondary income. The capital and financial accounts recorded a deficit of USD 126.7 billion, including a deficit of USD 77 million under the capital account, a deficit of USD 84.9 billion under the financial account (excluding reserve assets), and an increase of USD 41.7 billion under reserves assets. In addition, to facilitate understanding of China’s Balance of Payments and International Investment Position among all users, the BOP Analysis Team of SAFE released China’s Balance of Payments Report for the First Half of 2023 (in Chinese). (End) Abridged Balanceof Payments of China, Second Quarter of 2023 Item Line No. RMB 100 million USD 100 million SDR 100 million 1. Current Account 1 4510 647 482 Credit 2 65929 9397 7007 Debit 3 -61418 -8750 -6525 1. A Goods and Services 4 7602 1083 807 Credit 5 60672 8649 6449 Debit 6 -53070 -7566 -5641 1.A.a Goods 7 11464 1633 1218 Credit 8 55228 7873 5870 Debit 9 -43764 -6240 -4652 1.A.b Services 10 -3862 -550 -410 Credit 11 5443 776 579 Debit 12 -9305 -1326 -989 1.B Primary Income 13 -3311 -467 -349 Credit 14 4625 658 491 Debit 15 -7936 -1125 -840 1.C Secondary Income 16 219 31 23 Credit 17 632 90 67 Debit 18 -413 -59 -44 2. Capital and Financial Account 19 -3536 -504 -376 2.1 Capital Account 20 -6 -1 -1 Credit 21 2 0 0 Debit 22 -8 -1 -1 2.2 Financial Account 23 -3530 -503 -375 Assets 24 -2447 -340 -255 Liabilities 25 -1083 -164 -120 2.2.1 Financial Account Excluding Reserve Assets 26 -2390 -341 -254 2.2.1.1 Direct Investment 27 -2275 -322 -241 Assets 28 -2736 -389 -291 Liabilities 29 461 67 50 2.2.1.2 Portfolio Investment 30 -363 -59 -43 Assets 31 -983 -143 -106 Liabilities 32 620 84 63 2.2.1.3 Financial Derivatives (other than reserves) and Employee Stock Options 33 -310 -44 -33 Assets 34 -230 -32 -24 Liabilities 35 -80 -11 -8 2.2.1.4 Other Investment 36 557 84 62 Assets 37 2642 387 287 Liabilities 38 -2085 -303 -225 2.2.2 Reserve Assets 39 -1139 -163 -121 3. Net Errors and Omissions 40 -974 -143 -106 Notes: 1.The statement is compiled according to BPM6. Reserve assets are included in capital and financial accounts. 2."Credit" is presented as positive value while "debit" as negative value, and the balance is the sum of the "Credit" and the "Debit". All items herein refer to balance, unless marked with "Credit" or "Debit". 3.The RMB denominated quarterly BOP data is converted from the USD denominated BOP data, using period average central parity rate of RMB against USD. The quarterly accumulated RMB denominated BOP data is derived from the sum total of the RMB denominated data for the quarters. 4.The SDR denominated quarterly BOP data is converted from the USD denominated BOPdata, using period average exchange rate of SDR against USD. The quarterly accumulated SDRdenominated BOP data is derived from the sum total of the SDR denominated data for the quarters. 5.This statement employs rounded-off numbers. 6.For detailed data, please see "Data and Statistics" at the website of SAFE. 7.The BOP data is revised regularly; please find the latest data in "Data and Statistics". Abridged China’s Balance of Payments, First Half of 2023 Item Line No. RMB 100 million USD 100 million SDR 100 million 1. Current Account 1 10085 1463 1090 Credit 2 126925 18310 13660 Debit 3 -116840 -16847 -12570 1. A Goods and Services 4 13265 1910 1425 Credit 5 117054 16888 12599 Debit 6 -103789 -14977 -11173 1.A.a Goods 7 20354 2932 2188 Credit 8 105810 15264 11387 Debit 9 -85456 -12332 -9200 1.A.b Services 10 -7090 -1022 -762 Credit 11 11244 1623 1211 Debit 12 -18334 -2645 -1974 1.B Primary Income 13 -3768 -533 -399 Credit 14 8454 1218 909 Debit 15 -12222 -1751 -1307 1.C Secondary Income 16 589 85 63 Credit 17 1417 204 153 Debit 18 -828 -119 -89 2. Capital and Financial Account 19 -8757 -1267 -945 2.1 Capital Account 20 -5 -1 -1 Credit 21 8 1 1 Debit 22 -14 -2 -1 2.2 Financial Account 23 -8752 -1266 -945 Assets 24 -9275 -1338 -1000 Liabilities 25 523 72 55 2.2.1 Financial Account Excluding Reserve Assets 26 -5872 -849 -634 2.2.1.1 Direct Investment 27 -4282 -616 -460 Assets 28 -6151 -888 -663 Liabilities 29 1870 273 203 2.2.1.2 Portfolio Investment 30 -4220 -623 -464 Assets 31 -3588 -524 -391 Liabilities 32 -632 -99 -73 2.2.1.3 Financial Derivatives (other than reserves) and Employee Stock Options 33 -187 -26 -19 Assets 34 -175 -24 -18 Liabilities 35 -12 -1 -1 2.2.1.4 Other Investment 36 2817 415 309 Assets 37 3520 516 383 Liabilities 38 -703 -101 -74 2.2.2 Reserve Assets 39 -2880 -417 -311 3. Net Errors and Omissions 40 -1328 -195 -145 Notes: 1.The statement is compiled according to BPM6. Reserve assets are included in capital and financial accounts. 2."Credit" is presented as positive value while "debit" as negative value, and the balance is the sum of the "Credit" and the "Debit". All items herein refer to balance, unless marked with "Credit" or "Debit". 3.The RMB denominated quarterly BOP data is converted from the USD denominated BOP data, using period average central parity rate of RMB against USD. The quarterly accumulated RMB denominated BOP data is derived from the sum total of the RMB denominated data for the quarters. 4.The SDR denominated quarterly BOP data is converted from the USD denominated BOP data, using period average exchange rate of SDR against USD. The quarterly accumulated SDR denominated BOP data is derived from the sum total of the SDR denominated data for the quarters. 5.This statement employs rounded-off numbers. 6.For detailed data, please see "Data and Statistics" at the website of SAFE. 7.The BOP data is revised regularly; please find the latest data in "Data and Statistics". 2023-09-28/en/2023/0928/2125.html
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2023年二季度，我国经常账户顺差4510亿元，资本和金融账户逆差3536亿元。 2023年上半年，我国经常账户顺差10085亿元，资本和金融账户逆差8757亿元。 按SDR计值，2023年二季度，我国经常账户顺差482亿SDR，资本和金融账户逆差376亿SDR。 按SDR计值，2023年上半年，我国经常账户顺差1090亿SDR，资本和金融账户逆差945亿SDR。 按美元计值，2023年二季度，我国经常账户顺差647亿美元，其中，货物贸易顺差1633亿美元，服务贸易逆差550亿美元，初次收入逆差467亿美元，二次收入顺差31亿美元。资本和金融账户逆差504亿美元，其中，资本账户逆差1亿美元，非储备性质的金融账户逆差341亿美元，储备资产增加163亿美元。 按美元计值，2023年上半年，我国经常账户顺差1463亿美元，其中，货物贸易顺差2932亿美元，服务贸易逆差1022亿美元，初次收入逆差533亿美元，二次收入顺差85亿美元。资本和金融账户逆差1267亿美元，其中，资本账户逆差1亿美元，非储备性质的金融账户逆差849亿美元，储备资产增加417亿美元。 为便于社会各界解读国际收支数据，国家外汇管理局国际收支分析小组同时发布《2023年上半年中国国际收支报告》。（完） 2023年二季度中国国际收支平衡表(概览表) 项 目 行次 亿元 亿美元 亿SDR 1. 经常账户 1 4510 647 482 贷方 2 65929 9397 7007 借方 3 -61418 -8750 -6525 1.A 货物和服务 4 7602 1083 807 贷方 5 60672 8649 6449 借方 6 -53070 -7566 -5641 1.A.a 货物 7 11464 1633 1218 贷方 8 55228 7873 5870 借方 9 -43764 -6240 -4652 1.A.b 服务 10 -3862 -550 -410 贷方 11 5443 776 579 借方 12 -9305 -1326 -989 1.B 初次收入 13 -3311 -467 -349 贷方 14 4625 658 491 借方 15 -7936 -1125 -840 1.C 二次收入 16 219 31 23 贷方 17 632 90 67 借方 18 -413 -59 -44 2. 资本和金融账户 19 -3536 -504 -376 2.1 资本账户 20 -6 -1 -1 贷方 21 2 0 0 借方 22 -8 -1 -1 2.2 金融账户 23 -3530 -503 -375 资产 24 -2447 -340 -255 负债 25 -1083 -164 -120 2.2.1 非储备性质的金融账户 26 -2390 -341 -254 2.2.1.1 直接投资 27 -2275 -322 -241 资产 28 -2736 -389 -291 负债 29 461 67 50 2.2.1.2 证券投资 30 -363 -59 -43 资产 31 -983 -143 -106 负债 32 620 84 63 2.2.1.3 金融衍生工具 33 -310 -44 -33 资产 34 -230 -32 -24 负债 35 -80 -11 -8 2.2.1.4 其他投资 36 557 84 62 资产 37 2642 387 287 负债 38 -2085 -303 -225 2.2.2 储备资产 39 -1139 -163 -121 3.净误差与遗漏 40 -974 -143 -106 注： 1.根据《国际收支和国际投资头寸手册》（第六版）编制，资本和金融账户中包含储备资产。 2.“贷方”按正值列示，“借方”按负值列示，差额等于“贷方”加上“借方”。本表除标注“贷方”和“借方”的项目外，其他项目均指差额。 3.季度人民币计值的国际收支平衡表数据，由当季以美元计值的国际收支平衡表，通过当季人民币对美元平均汇率中间价折算得到，季度累计的人民币计值的国际收支平衡表由单季人民币计值数据累加得到。 4.季度SDR计值的国际收支平衡表数据，由当季以美元计值的国际收支平衡表，通过当季SDR对美元平均汇率折算得到，季度累计的SDR计值的国际收支平衡表由单季SDR计值数据累加得到。 5.本表计数采用四舍五入原则。 6.细项数据请参见国家外汇管理局国际互联网站“统计数据”栏目。 7.《国际收支平衡表》采用修订机制，最新数据以“统计数据”栏目中的数据为准。 2023年上半年中国国际收支平衡表(概览表) 项 目 行次 亿元 亿美元 亿SDR 1. 经常账户 1 10085 1463 1090 贷方 2 126925 18310 13660 借方 3 -116840 -16847 -12570 1.A 货物和服务 4 13265 1910 1425 贷方 5 117054 16888 12599 借方 6 -103789 -14977 -11173 1.A.a 货物 7 20354 2932 2188 贷方 8 105810 15264 11387 借方 9 -85456 -12332 -9200 1.A.b 服务 10 -7090 -1022 -762 贷方 11 11244 1623 1211 借方 12 -18334 -2645 -1974 1.B 初次收入 13 -3768 -533 -399 贷方 14 8454 1218 909 借方 15 -12222 -1751 -1307 1.C 二次收入 16 589 85 63 贷方 17 1417 204 153 借方 18 -828 -119 -89 2. 资本和金融账户 19 -8757 -1267 -945 2.1 资本账户 20 -5 -1 -1 贷方 21 8 1 1 借方 22 -14 -2 -1 2.2 金融账户 23 -8752 -1266 -945 资产 24 -9275 -1338 -1000 负债 25 523 72 55 2.2.1 非储备性质的金融账户 26 -5872 -849 -634 2.2.1.1 直接投资 27 -4282 -616 -460 资产 28 -6151 -888 -663 负债 29 1870 273 203 2.2.1.2 证券投资 30 -4220 -623 -464 资产 31 -3588 -524 -391 负债 32 -632 -99 -73 2.2.1.3 金融衍生工具 33 -187 -26 -19 资产 34 -175 -24 -18 负债 35 -12 -1 -1 2.2.1.4 其他投资 36 2817 415 309 资产 37 3520 516 383 负债 38 -703 -101 -74 2.2.2 储备资产 39 -2880 -417 -311 3.净误差与遗漏 40 -1328 -195 -145 注： 1.根据《国际收支和国际投资头寸手册》（第六版）编制，资本和金融账户中包含储备资产。 2.“贷方”按正值列示，“借方”按负值列示，差额等于“贷方”加上“借方”。本表除标注“贷方”和“借方”的项目外，其他项目均指差额。 3.季度人民币计值的国际收支平衡表数据，由当季以美元计值的国际收支平衡表，通过当季人民币对美元平均汇率中间价折算得到，季度累计的人民币计值的国际收支平衡表由单季人民币计值数据累加得到。 4.季度SDR计值的国际收支平衡表数据，由当季以美元计值的国际收支平衡表，通过当季SDR对美元平均汇率折算得到，季度累计的SDR计值的国际收支平衡表由单季SDR计值数据累加得到。 5.本表计数采用四舍五入原则。 6.细项数据请参见国家外汇管理局国际互联网站“统计数据”栏目。 7.《国际收支平衡表》采用修订机制，最新数据以“统计数据”栏目中的数据为准。 2023-09-28/safe/2023/0928/23265.html
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As at the end of June 2023, China’s external financial assets reached USD 9367.0 billion, external financial liabilities reached USD 6591.3 billion, and net external assets totaled USD 2775.8 billion. In the external financial assets, direct investment assets amounted to USD 2833.0 billion, portfolio investment assets, USD 1081.7 billion, financial derivative assets, USD 20.2 billion, other investment assets, USD 2047.3 billion, and reserves assets, USD 3384.9 billion, accounting for 30 percent, 12 percent, 0.2 percent, 22 percent and 36 percent of external financial assets respectively. In external liabilities, direct investment liabilities were USD 3384.0 billion, portfolio investment liabilities, USD 1751.1 billion, financial derivative liabilities, USD 23.2 billion and other investment liabilities, USD 1432.9 billion, accounting for 51 percent, 27 percent, 0.4 percent and 22 percent of the external financial liabilities respectively. In SDR terms, China’s external financial assets and liabilities reached SDR 7042.5 billion and SDR 4955.6 billion respectively, and external net assets totaled SDR 2086.9 billion at the end of June 2023. In addition, in order to facilitate understanding of the data of Balance of Payments and International Investment Position among all data users, the BOP Analysis Team of the SAFE released China's Balance of Payments Report for the First Half of 2023.(End) China's International Investment Position, End of June 2023 Item Line No. Position in 100 million USD Position in 100 million SDR Net Position 1 27758 20869 Assets 2 93670 70425 1 Direct Investment 3 28330 21300 1.1 Equity and Investment Fund Shares 4 24365 18318 1.2 Debt Instruments 5 3966 2982 1.a Financial Sectors 6 3908 2938 1.1.a Equity and Investment Fund Shares 7 3677 2765 1.2.a Debt Instruments 8 230 173 1.b Non-financial Sectors 9 24423 18362 1.1.b Equity and Investment Fund Shares 10 20687 15553 1.2.b Debt Instruments 11 3736 2809 2 Portfolio Investment 12 10817 8133 2.1 Equity and Investment Fund Shares 13 6063 4558 2.2 Debt Securities 14 4754 3574 3 Financial Derivatives (other than reserves) and Employee Stock Options 15 202 152 4 Other Investment 16 20473 15392 4.1 Other Equity 17 98 73 4.2 Currency and Deposits 18 4761 3580 4.3 Loans 19 8256 6207 4.4 Insurance, Pension, and Standardized Guarantee Schemes 20 269 202 4.5 Trade Credit and Advances 21 6112 4595 4.6 Others 22 976 734 5 Reserve Assets 23 33849 25449 5.1 Monetary Gold 24 1299 977 5.2 Special Drawing Rights 25 521 392 5.3 Reserve Position in the IMF 26 97 73 5.4 Foreign Currency Reserves 27 31930 24006 5.5 Other Reserve Assets 28 1 1 Liabilities 29 65913 49556 1 Direct Investment 30 33840 25442 1.1 Equity and Investment Fund Shares 31 30643 23039 1.2 Debt Instruments 32 3197 2404 1.a Financial Sectors 33 1925 1447 1.1.a Equity and Investment Fund Shares 34 1704 1281 1.2.a Debt Instruments 35 221 166 1.b Non-financial Sectors 36 31915 23995 1.1.b Equity and Investment Fund Shares 37 28939 21758 1.2.b Debt Instruments 38 2976 2238 2 Portfolio Investment 39 17511 13166 2.1 Equity and Investment Fund Shares 40 11350 8533 2.2 Debt Securities 41 6161 4632 3 Financial Derivatives (other than reserves) and Employee Stock Options 42 232 174 4 Other Investment 43 14329 10773 4.1 Other Equity 44 0 0 4.2 Currency and Deposits 45 5295 3981 4.3 Loans 46 3927 2952 4.4 Insurance, Pension, and Standardized Guarantee Schemes 47 267 201 4.5 Trade Credit and Advances 48 3721 2798 4.6 Others 49 638 480 4.7 Special Drawing Rights 50 482 362 Notes:1. This table employs rounded-off numbers. 2.Net International Investment Position refers to assets minus liabilities. Positive figure refers to net assets, and negative figure refers to net liabilities. 3.The SDR denominated data is converted from the USD denominated data, using the exchange rate of SDR against USD at the end of the quarter. 4.The IIP data is revised regularly; please find the latest data in “Data and Statistics”. 2023-09-28/en/2023/0928/2123.html
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2023年6月末，我国对外金融资产93670亿美元，对外负债65913亿美元，对外净资产27758亿美元。 在对外金融资产中，直接投资资产28330亿美元，证券投资资产10817亿美元，金融衍生工具资产202亿美元，其他投资资产20473亿美元，储备资产33849亿美元，分别占对外金融资产的30%、12%、0.2%、22%和36%；在对外负债中，直接投资负债33840亿美元，证券投资负债17511亿美元，金融衍生工具负债232亿美元，其他投资负债14329亿美元，分别占对外负债的51%、27%、0.4%和22%。 按SDR计值，2023年6月末，我国对外金融资产70425亿SDR，对外负债49556亿SDR，对外净资产20869亿SDR。 为便于社会各界解读国际收支和国际投资头寸数据，国家外汇管理局国际收支分析小组同时发布《2023年上半年中国国际收支报告》。（完） 2023年6月末中国国际投资头寸表 项目 行次 期末头寸 （亿美元） 期末头寸 （亿SDR） 净头寸 1 27758 20869 资产 2 93670 70425 1 直接投资 3 28330 21300 1.1 股权 4 24365 18318 1.2 关联企业债务 5 3966 2982 1.a 金融部门 6 3908 2938 1.1.a 股权 7 3677 2765 1.2.a 关联企业债务 8 230 173 1.b 非金融部门 9 24423 18362 1.1.b 股权 10 20687 15553 1.2.b 关联企业债务 11 3736 2809 2 证券投资 12 10817 8133 2.1 股权 13 6063 4558 2.2 债券 14 4754 3574 3 金融衍生工具 15 202 152 4 其他投资 16 20473 15392 4.1 其他股权 17 98 73 4.2 货币和存款 18 4761 3580 4.3 贷款 19 8256 6207 4.4 保险和养老金 20 269 202 4.5 贸易信贷 21 6112 4595 4.6 其他 22 976 734 5 储备资产 23 33849 25449 5.1 货币黄金 24 1299 977 5.2 特别提款权 25 521 392 5.3 在国际货币基金组织的储备头寸 26 97 73 5.4 外汇储备 27 31930 24006 5.5 其他储备资产 28 1 1 负债 29 65913 49556 1 直接投资 30 33840 25442 1.1 股权 31 30643 23039 1.2 关联企业债务 32 3197 2404 1.a 金融部门 33 1925 1447 1.1.a 股权 34 1704 1281 1.2.a 关联企业债务 35 221 166 1.b 非金融部门 36 31915 23995 1.1.b 股权 37 28939 21758 1.2.b 关联企业债务 38 2976 2238 2 证券投资 39 17511 13166 2.1 股权 40 11350 8533 2.2 债券 41 6161 4632 3 金融衍生工具 42 232 174 4 其他投资 43 14329 10773 4.1 其他股权 44 0 0 4.2 货币和存款 45 5295 3981 4.3 贷款 46 3927 2952 4.4 保险和养老金 47 267 201 4.5 贸易信贷 48 3721 2798 4.6 其他 49 638 480 4.7 特别提款权 50 482 362 说明：1.本表记数采用四舍五入原则。 2.净头寸是指资产减负债，“＋”表示净资产，“−”表示净负债。 3.SDR计值的数据，是由当季以美元计值的数据通过SDR兑美元季末汇率折算得到。 4.《国际投资头寸表》采用修订机制，最新数据以“统计数据”栏目中的数据为准。 2023-09-28/safe/2023/0928/23260.html