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新型冠状病毒感染的肺炎疫情发生以来，吉林省分局高度重视，全面贯彻落实总局工作部署，把疫情防控工作作为当前最重要的工作来抓，《国家外汇管理局关于建立外汇政策绿色通道支持新型冠状病毒感染的肺炎疫情防控工作的通知》（汇综发〔2020〕2号）下发后，吉林省分局在前期部署的基础上，进一步采取多项具体举措，切实加大金融服务支持保障力度，迅速组织辖内中心支局及经营外汇业务银行贯彻落实各项便利化举措。 一、高效传导文件内容 及时掌握进展情况 吉林省分局第一时间以局发文形式转发总局文件至辖内中心支局及经营外汇业务银行，并推送文件至吉林省银行自律机制微信群，及时跟进各银行贯彻执行情况，确保外汇金融服务顺畅，明确节日期间业务政策咨询便捷方式。分管副局长部署启动突发事件应急处置机制，传达学习文件精神，指挥相关工作。截至1月29日，辖内经营外汇业务银行均已开通外汇政策绿色通道。 二、积极指导行业自律 带动成员高效服务 吉林省分局通过银行自律机制微信群开展窗口指导工作，指导吉林省银行外汇及跨境人民币自律机制33家成员印发“抗击疫情、便捷服务、众志成城、共克时艰”的倡议书，督促各成员单位贯彻落实支持疫情防控相关的外汇便利化措施。各成员单位高度重视当前疫情防控工作，综合春节假期延长、区域疫情防控、员工返工安排等因素保证做好业务连续性工作，为全省疫情防控提供高效便捷的外汇金融服务，共同打赢疫情防控攻坚战。 三、加大金融服务力度 提供切实有力保障 中行协调交易银行部、运营控制部、支付清算部、财务管理部、金融市场部等相关部门通力合作，开启国际汇款快速通道，充分发挥GPI全额到账速度及时的优势，使客户进口防疫物资业务涉及的外币头寸、汇款路径、手续费减免等操作流程第一时间得到确认，客户汇款1小时内国外供货商即确认到账，有力支持了客户疫情防控采购需求。 中信银行启动绿色通道，第一时间与总行协调购付汇、外币清算、企业信息建档及外管系统报备等流程，为辖内某跨境电商企业向德国采购防疫用品业务办理了两笔合计货款的对外支付，保障用于疫情防控的6.7万个防护口罩尽快到货。 建行依托建行大学吉林省分校、324个物理网点、1.2万多个“裕农通”服务站点，协助省政府开展疫情防控科普宣传，提升社区居民和乡村农民健康意识和防护能力，依托 “建融智合”平台，帮助政府机构、企事业单位发布与防疫相关的供需信息并予以置顶，免费为政府及社会团队设计与防疫相关宣传图片并在平台醒目位置轮播。同时利用线上线下渠道，助力疫情防控知识宣传和舆情引导，引导辖内员工和客户注意甄别判断不实信息，防止谣言传播。 吉林省分局将持续落实总局关于疫情防控工作的部署，以高效、便捷的外汇金融服务助力打赢疫情防控的狙击战。 2020-02-03/jilin/2020/0203/1035.html
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2020年2月20日，外汇局吉林省分局经常项目处与吉林市中心支局通过远程视频会议方式召开业务工作研讨会，研究解决吉林市辖区境外承包工程企业资金结算问题，制定了进一步服务企业贸易结算需要的基本工作框架，助推服务企业复工复产。 新冠肺炎疫情防控期间，采用远程视频会议的方式，一方面有效减少人际接触，快速解决了企业复工复产遇到的相关问题，另一方面探索了特殊期间省分局与地市中心支局业务实时协同的新工作途径，确保了外汇管理工作在战“疫”中高效平稳开展。 2020-02-24/jilin/2020/0224/1053.html
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为准确把握延边州辖内疫情防控态势，切实发挥金融支持企业复工复产作用，3月25日，延边州中心支局先后赴珲春市、图们市组织召开“金融支持疫情防控和企业复工复产工作”座谈会，听取两地外汇管理及相关部门在疫情期间政策落实情况汇报。一是启动应急处置机制，建立外汇政策绿色通道。二是强化窗口指导，畅通跨境资金流动渠道。三是推进“互联网+外汇服务”，便利行政许可业务办理 。四是主动开展调查，助力企业复工复产。 2020-03-27/jilin/2020/0327/1079.html
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3月31日，外汇局吉林省分局举办第一期“外汇大讲堂”活动，分支局全体人员参加。省分局领导莅临出席活动并提出指导意见和工作要求。三位主讲人分别以研究成果、业务解读和工作心得为题材，从宏观中观微观维度进行了讲解与分享。此次活动为外汇局广大干部职工科学高效履职搭建了理论和实践的学习交流平台，营造了勤学善思、踏实履职的浓厚氛围。 2020-04-01/jilin/2020/0401/1086.html
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4月10日，外汇局吉林省分局组织召开2020年度全省国际收支专业工作视频会议，全省国际收支专业相关人员参加会议。会议总结了2019年国际收支处相关五个业务条线工作，分析研判了当前工作面临的形势、问题和挑战，明确了五大业务条线重点工作和要求。 2020-04-13/jilin/2020/0413/1092.html
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3月12日上午，外汇局吉林省分局召开吉林省外汇形势分析会，吉林省分局副局长王景富同志、各处处长和相关业务人员参会。会上，国际收支处对2019年全年和2020年1-2月外汇收支情况进行了全面分析，并就中美贸易摩擦和新冠肺炎疫情带来的影响发表了看法。参会人员针对全省外汇收支变化特点展开讨论，王景富副局长结合本次形势分析会提出工作要求，倡导分局各业务条线积极参与形势分析工作，密切关注辖区跨境资金流向，及时掌握因新冠肺炎疫情、经济运行和政策因素导致的收支动态变化、趋势及特点，合力促进辖内监测分析工作，推动各项外汇管理工作迈上新台阶。 2020-03-13/jilin/2020/0313/1067.html
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4月20日下午，外汇局吉林省分局组织召开一季度外汇形势分析会，吉林省分局局长付喜国同志、吉林省分局副局长王景富同志，国际收支处、资本项目管理处、经常项目管理处相关人员参加会议。 会议对2020年第一季度外汇收支情况进行了详细分析，参会人员针对全省外汇收支变化特点展开讨论，付喜国局长及王景富副局长对省分局下一阶段形势分析工作提出要求。 2020-04-24/jilin/2020/0424/1102.html
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As shown in the statistics of the State Administration of Foreign Exchange (SAFE), in February 2021, the amount of foreign exchange settlement and sales by banks was RMB 1091.6 billion and RMB 910.6 billion, respectively, with a surplus of RMB 181.0 billion. During January to February 2021, the accumulative amount of foreign exchange settlement and sales by banks was RMB 2383.9 billion and RMB 1938.5 billion, respectively, with an accumulative surplus of RMB 445.4 billion. In the US dollar terms, in February 2021, the amount of foreign exchange settlement and sales by banks was USD 169.0 billion and USD 141.0 billion, respectively, with a surplus of USD 28.0 billion. During January to February 2021, the accumulative amount of foreign exchange settlement and sales by banks was USD 368.5 billion and USD 299.7 billion, respectively, with an accumulative surplus of USD 68.8 billion. In February 2021, the amount of cross-border receipts and payments by non-banking sectors was RMB 2411.1 billion and RMB 2196.6 billion, respectively, with a surplus of RMB 214.5 billion. During January to February 2021, the accumulative amount of cross-border receipts and payments by non-banking sectors was RMB 5606.3 billion and RMB 5075.4 billion, respectively, with an accumulative surplus of RMB 530.9 billion. In the US dollar terms, in February 2021, the amount of cross-border receipts and payments by non-banking sectors was USD 373.2 billion and USD 340.0 billion, respectively, with a surplus of USD 33.2 billion. During January to February 2021, the accumulative amount of cross-border receipts and payments by non-banking sectors was USD 866.5 billion and USD 784.5 billion, respectively, with an accumulative surplus of USD 82.0 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. 2021-03-19/en/2021/0319/1810.html
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日前，国家外汇管理局公布了2021年2月份银行结售汇和银行代客涉外收付款数据。国家外汇管理局副局长、新闻发言人王春英就2021年2月份外汇收支形势回答了记者提问。 问：2021年2月份我国外汇收支形势如何？ 答：2月份我国外汇市场延续平稳运行态势。从主要指标表现看，银行结售汇顺差280亿美元，非银行部门涉外收支顺差332亿美元。其中，随着贸易项下集中收结汇的季节性因素减弱和消退，货物贸易结售汇顺差和货物贸易跨境收支顺差减少，外汇市场收支交易趋向平稳。 市场主体结售汇意愿总体稳定。2月，衡量结汇意愿的结汇率，也就是客户向银行卖出外汇与客户涉外外汇收入之比为67%；衡量售汇意愿的售汇率，也就是客户从银行买汇与客户涉外外汇支出之比为61%，与1月相比变化均不大。 跨境资本双向投资合理有序。2月，直接投资项下涉外收支顺差137亿美元，为跨境资本流入的主要渠道，显示外资看好国内市场和发展前景；证券项下双向投资更趋均衡，顺差32亿美元。 当前，新冠肺炎疫情仍在全球蔓延，外部环境中不稳定不确定因素依然较多，但我国经济长期向好的基本面没有改变，金融市场高水平双向开放持续推进，有助于国内外汇市场稳健运行，跨境资金均衡流动。 2021-03-19/safe/2021/0319/18560.html
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见附件。 附件：个人外汇业务政策问答 2021-03-19/guangdong/2021/0319/1987.html