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国家外汇管理局统计数据显示，2021年3月，银行结汇14423亿元人民币，售汇13142亿元人民币，结售汇顺差1281亿元人民币。2021年1-3月，银行累计结汇38262亿元人民币，累计售汇32526亿元人民币，累计结售汇顺差5735亿元人民币。 按美元计值，2021年3月，银行结汇2217亿美元，售汇2020亿美元，结售汇顺差197亿美元。2021年1-3月，银行累计结汇5902亿美元，累计售汇5016亿美元，累计结售汇顺差885亿美元。 2021年3月，银行代客涉外收入34480亿元人民币，对外付款31925亿元人民币，涉外收付款顺差2556亿元人民币。2021年1-3月，银行代客累计涉外收入90543亿元人民币，累计对外付款82679亿元人民币，累计涉外收付款顺差7864亿元人民币。 按美元计值，2021年3月，银行代客涉外收入5299亿美元，对外付款4906亿美元，涉外收付款顺差393亿美元。2021年1-3月，银行代客累计涉外收入13965亿美元，累计对外付款12751亿美元，累计涉外收付款顺差1213亿美元。 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外汇指定银行，售汇是指外汇指定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。 2021-04-23/safe/2021/0423/18798.html
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问:个人如何办理当日累计等值1万美元以上的外币现钞存入？ 答:根据《国家外汇管理局关于印发<经常项目外汇业务指引（2020年版）>的通知》（汇发〔2020〕14号）附件1《经常项目外汇业务指引（2020年版）》第八十七条规定，个人存入外币现钞当日累计等值1 万美元以上的，凭本人有效身份证件、经海关签章的《海关申报单》或原存款银行外币现钞提取单据在银行办理。 2021-04-22/tianjin/2021/0422/1645.html
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As shown in the statistics of the State Administration of Foreign Exchange (SAFE), in March 2021, the amount of foreign exchange settlement and sales by banks was RMB 1442.3 billion and RMB 1314.2 billion, respectively, with a surplus of RMB 128.1 billion. During January to March 2021, the accumulative amount of foreign exchange settlement and sales by banks was RMB 3826.2 billion and RMB 3252.6 billion, respectively, with an accumulative surplus of RMB 573.5 billion. In the US dollar terms, in March 2021, the amount of foreign exchange settlement and sales by banks was USD 221.7 billion and USD 202.0 billion, respectively, with a surplus of USD 19.7 billion. During January to March 2021, the accumulative amount of foreign exchange settlement and sales by banks was USD 590.2 billion and USD 501.6 billion, respectively, with an accumulative surplus of USD 88.5 billion. In March 2021, the amount of cross-border receipts and payments by non-banking sectors was RMB 3448.0 billion and RMB 3192.5 billion, respectively, with a surplus of RMB 255.6 billion. During January to March 2021, the accumulative amount of cross-border receipts and payments by non-banking sectors was RMB 9054.3 billion and RMB 8267.9 billion, respectively, with an accumulative surplus of RMB 786.4 billion. In the US dollar terms, in March 2021, the amount of cross-border receipts and payments by non-banking sectors was USD 529.9 billion and USD 490.6 billion, respectively, with a surplus of USD 39.3 billion. During January to March 2021, the accumulative amount of cross-border receipts and payments by non-banking sectors was USD 1396.5 billion and USD 1275.1 billion, respectively, with an accumulative surplus of USD 121.3 billion. 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 foreign exchange holders sell foreign exchange to designated foreign exchange bank, and foreign exchange sales means designated bank sells 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 designated foreign exchange bank and 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. 2021-04-23/en/2021/0423/1823.html
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新春伊始，长泰县支局积极行动，开展多形式的宣传和督导，将外汇政策红利及时送达企业。一是网络平台政策推送。长泰县支局充分利用支局“外管QQ服务平台”面向辖区进出口企业人员宣传《深入推进福建省台资企业资本项目管理便利化试点实施细则》等政策，便于企业及时了解和享受政策红利。二是重点企业座谈调研。长泰县支局针对重点企业采取“请进来”和“走出去”的宣传策略，一方面邀请企业相关人员来支局开展座谈，另一方面是深入企业开展调研，传导外汇政策红利，及时掌握企业外汇政策诉求。三是开展外汇指定银行业务督导。及时走访辖内建行、中行、兴业等3家银行，敦促银行在遵循展业“三原则”的基础上，学深悟透相关便利化政策，积极主动服务企业。 2021-03-01/fujian/2021/0301/1397.html
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为进一步推进外汇改革创新，促进闽台经济金融融合发展，明溪县支局采取措施，加强台资企业便利化政策宣传。一是建立政策推广激励机制，营造台资便利化氛围。将政策推广执行情况与银行考评挂钩，激发银行主动性，鼓励银行进一步提高政策宣传有效性，持续推进便利化政策落地。二是深入企业实地走访，了解企业诉求。深入辖内重点台资企业实地走访调研，宣传便利化措施，了解企业诉求，收集企业反映的困难和遇到的问题，及时予以解答，提升企业政策知晓度。三是建立银行企业政策反馈联系制度。为保持对便利化试点政策宣传和落地情况的跟踪，掌握各项便利化政策执行成效，进一步畅通政策传导渠道，对银行和企业公布业务咨询电话，便于银行和企业反馈政策执行中遇到的实际问题。 2021-02-25/fujian/2021/0225/1398.html
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2021年是“十四五”规划开局之年，也是全面建设社会主义现代化国家新征程的开启之年。为共创良好的外汇市场金融环境，加深社会公众对外汇管理政策的认知度和熟悉度，提升外汇从业人员职业素养，宁德市中心支局积极推动、有效指导宁德市外汇与跨境人民币业务展业自律机制开展“福牛迎春闹元宵”外汇知识有奖竞答活动。活动期间累计有9211人次参加了答题，有效强化了直达主体的外汇政策传导，收到了良好的宣传效果。 2021-02-26/fujian/2021/0226/1395.html
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2021年3月2日，晋江国际鞋纺城市场采购贸易试点正式启动。此项试点政策适用范围拓展到建材陶瓷、五金机电、泳装、雨伞和食品等领域，将成为泉州融入“双循环”新发展格局的重要载体，融入全球产业链、价值链和供应链的重要抓手，有效助力企业更加便捷开拓国际市场。自2020年11月2日试运行出口第一笔业务以来，晋江市支局积极推动试点工作稳步推进，目前已有试点企业19家，出口352笔，金额合计3469.57万美元。 2021-03-02/fujian/2021/0302/1396.html
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为进一步支持泉州民营经济融入新发展格局，2021年2月，泉州市中心支局制发《2021年外汇支持泉州民营经济高质量发展专项行动方案》，引导辖内各银行加大外汇对民营经济的支持力度，助推泉州民营经济高质量跨越发展。一是立足“一套机制”，充分发挥考核激励作用。依托“银行外汇业务合规与审慎经营评估”机制，从支持外汇管理情况、配合外汇局日常监管情况和外汇业务自律情况等方面，对银行外汇服务民营经济发展情况予以考核评估，为专项行动开展提供有力保障。二是突出“两条主线”，着力优化外汇营商环境。围绕“推改革、促便利”“鼓励创新、包容审慎”两条主线，引导各银行处理好合规经营与便利市场主体的关系，满足市场主体差异化、多元化的政策诉求，为民营经济发展提供更加便捷高效的外汇营商环境。三是统筹“六个推动”，全力支持民营经济融入“双循环”新发展格局。聚焦货物和服务贸易便利化政策、贸易新业态和特色产业，推动对外贸易稳中提质；聚焦泉台泉澳金融融合、跨境投融资、跨国公司发展，推动跨境投资便利增效；聚焦民营企业涉外融资、科技赋能贸易融资，推动涉外融资扩面增量；聚焦外汇政策传导、外汇服务民营经济调研，推动政策宣导落地有声；聚焦民营企业汇率风险管理、优惠政策受益面，推动跨境结算优惠让利；聚焦市场需求导向，创新外汇服务供给，推动供给创新精准有效。 2021-02-24/fujian/2021/0224/1399.html
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1月29日，福建省分局发布了《深入推进福建省台资企业资本项目管理便利化试点实施细则》，新政出台后，龙海市支局立足台商投资区对台地区优势，以允许多笔外债共用一个外债账户新政策为抓手，抓好政策落实“最后一公里”，推动便利化业务落地。一是宣传新政，营造基础。通过金融城市网将新政转发至辖区外汇指定银行，引导银行办好跨境融资和资金使用方面等四项新政业务，为便利化措施落地推广营造良好基础。二是不等不靠，主动出击。通过资本项目系统筛选出辖区存量外债账户多和频繁借用外债的台资企业名单，主动联系精准输送政策红利，摸底获知企业的新增外债登记需求。三是双线引导，促成落地。加强银企对接，主动与经办银行和企业沟通联系，及时了解并解决银行、企业在新政实施过程中遇到的问题，于2021年2月8日成功指导兴业银行角美支行顺利为辖内某企业办理新政策出台后的首笔外债共用一个外债账户业务，有效避免企业多次开户申请的冗长程序，切实减少企业的脚底成本和管理成本。 2021-02-19/fujian/2021/0219/1386.html
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为进一步深化金融为民服务理念，强化外汇知识普及程度，泰宁县支局在积极做好疫情防控的基础上，以2021年春节期间居民外出、返乡高峰为契机，深入银行网点、城市社区，开展“新春祝福暖人心，金融服务送到家”外汇知识宣传活动。支局工作人员通过外汇知识有奖问答形式，活跃现场气氛，并向群众发放《个人外汇知识小问答》《网络“炒汇”不合法资金安全无保障》等宣传折页，以通俗易懂的语言向群众讲解个人外汇便利化额度及年度总额管理、外币现钞存取、银行卡境外大额提取现金、个人携带外币现钞出入境等个人外汇知识点。同时，针对网络炒汇、境外赌博等突出违规问题，通过具体案例提醒、引导群众通过正规合法渠道办理外汇业务，认清非法外汇投资活动的本质，自觉抵制高收益诱惑，增强“诚信守法、合规用汇”的自我保护和风险防范意识。宣传活动为群众合法办理外汇业务，欢乐祥和地度过新年提供了更多一层保障。 2021-02-09/fujian/2021/0209/1381.html