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In January 2023, the export and import of China’s international trade in services totalled RMB 459.5 billion. Of this, the export recorded RMB 177.4 billion and the import recorded RMB 282.1 billion, resulting in a deficit of RMB 104.8 billion. In terms of the major items, the export and import of transport, travel, other business services and telecommunications, computer and information services registered RMB 143.0 billion, RMB 109.1 billion, RMB 87.1 billion and RMB 56.3 billion respectively. In the US dollar terms, in January 2023, China's international trade in services registered export of USD 26.1 billion and import of USD 41.5 billion, resulting in a deficit of USD 15.4 billion. (End) International Trade in Services of China January 2023 Item In 100 million of RMB In 100 million of USD 1. Services -1048 -154 Credit 1774 261 Debit -2821 -415 1.1Manufacturing services on physical inputs owned by others 66 10 Credit 71 10 Debit -5 -1 1.2Maintenance and repair services n.i.e 17 2 Credit 44 6 Debit -27 -4 1.3Transport -419 -62 Credit 506 74 Debit -924 -136 1.4Travel -983 -145 Credit 54 8 Debit -1037 -153 1.5Construction 32 5 Credit 75 11 Debit -43 -6 1.6Insurance and pension services -40 -6 Credit 32 5 Debit -73 -11 1.7Financial services 17 2 Credit 32 5 Debit -15 -2 1.8Charges for the use of intellectual property -114 -17 Credit 36 5 Debit -150 -22 1.9Telecommunications, computerand information services 26 4 Credit 294 43 Debit -268 -39 1.10Other business services 363 53 Credit 617 91 Debit -254 -37 1.11Personal, cultural, and recreational services -8 -1 Credit 5 1 Debit -13 -2 1.12Government goods and services n.i.e -5 -1 Credit 7 1 Debit -12 -2 Notes: 1. As the Customs statistics of trade in goods for January 2022 will be disseminated together with data for February 2022 in March 2022, international trade in goods for January 2022 will be disseminated together with data for February 2022 as well. 2. The trade in services in this table refers to the transactions between residents and non-residents, based on the same standard as that for BOP statement. The monthly data are preliminary and may be inconsistent with the quarterly data in the BOP statement. 3. The data on international trade in services are prepared in USD, and the RMB data for thecurrent month is derived by converting the USD data at the monthly average central parity rate of the RMB against the USD. 4. This table employs rounded-off numbers. Definition of Indicators: 1. Services: includes manufacturing services on physical inputs owned by others, maintenance and repair services n.i.e, transport, travel,construction, insurance and pension services, financial services, charges for the use of intellectual property, telecommunications, computer and information services, other business services, personal, cultural and recreational services, and government goods and services n.i.e. The credit side records services supplied, while the debit side records services received. 1.1 Manufacturing services on physical owned by others: processor only provides processing, assembly, packaging and other services and charges service fee from the owner, while the ownership of the goods isnot transferred between the owner and the processor. The credit side records the manufacturing services supplied by the Chinese residents on physical inputs owned by non-residents, and vice versa for debit side. 1.2 Maintenance and repair services: refer to the maintenance and repair services supplied by residents to non-residents or vice versa on goods and equipment (such as vessel, aircraft, and other transportation facility) owned by the receiving party. The credit side records the maintenance and repair services supplied by the Chinese residents to non-residents, and vice versa for debit side. 1.3 Transport: refers to the process of transporting people and goods from one place to another, and the relevant supporting and auxiliary services, as well as postaland delivery services. The credit side records the international transport, postal and delivery services supplied by residents to non-residents, and vice versa for debit side. 1.4 Travel: refers to goods consumed and services purchased by travelers in various economies as non-residents. The credit side records the goods and services provided by the Chinese residents to non-residents who have stayed in China for less than one year, as well as non-residents studying abroad and seeking medical treatment for indefinite period of stay. The debit side records the goods and services purchased by the Chinese residents when traveling, studying or seeking medical services abroad from non-residents. 1.5 Construction services: refer to the establishment, renovation, maintenance or expansion of fixed assets in the form of buildings, land improvement, roads, bridges and dams and other engineering buildings of engineering nature, relevant installation,assembly, painting, pipeline construction, demolition and project management,as well as site preparation, measurement and blasting and other special services. The credit side records the construction services provided by the Chinese residents outside the economic territory. The debit side records the construction services received by the Chinese residents in the Chinese economic territory from non-residents. 1.6 Insurance and pension services: refers to various insurance services and commission to agents related with insurance transaction. The credit side records the life insurance and annuity, non-lifeinsurance, reinsurance, standardized guarantee services and relevant supporting services supplied by the Chinese residents to non-residents, and vice versa for debit side. 1.7 Financial services: refer to financial intermediation and supporting services, excluding those covered by insurance and pension services. The credit side records the financial intermediation and supporting services supplied by the Chinese residents to non-residents, and vice versa for debit side. 1.8 Charges for the use of intellectual property: refer to licensed use of intangible, non-productive/non-financial assets and exclusive rights between residents and non-residents and the licensed use of existing original works or prototypes. The credit side records the intellectual property-related services supplied by the Chinese residents to non-residents, and vice versa for debit side. 1.9 Telecommunications, computer and information services: refer tocommunications services between residents and non-residents and transactions of services related to computer data and news, excluding commercial services delivered via telephone, computer and Internet. The credit side records the telecommunications, computer and information services supplied by residents to non-residents, and vice versa for debit side. 1.10 Other business services: refer to other types of services between residents and non-residents, including research and development services, professional and management consulting services, technical and trade-related services. The credit side records the other business services supplied by the Chinese residents to non-residents, and vice versa for debit side. 1.11 Personal, cultural and recreational services: refer to transactions of personal, cultural and recreational services between residents and non-residents, including audiovisual and related services (films, radio, television programs and music recordings) and other personal, cultural and recreational services (health, education, etc.). The credit side records the related services supplied by the Chinese residents to non-residents, and vice versa for debit side. 1.12 Government goods and services n.i.e: refer to various goods and services provided and purchased by governments and international organizations not included in other categories of goods and services. The credit side records the goods and services not included elsewhere and supplied by the Chinese residents to non-residents, and vice versa for debit side. 2023-02-24/en/2023/0224/2050.html
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国家外汇管理局统计数据显示，2023年1月，银行结汇11913亿元人民币，售汇11744亿元人民币。按美元计值，2023年1月，银行结汇1753亿美元，售汇1728亿美元。 2023年1月，银行代客涉外收入30295亿元人民币，对外付款27907亿元人民币。按美元计值，2023年1月，银行代客涉外收入4457亿美元，对外付款4105亿美元。 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。 2023-02-17/xiamen/2023/0217/2037.html
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为持续推进跨境贸易投资高水平开放外汇管理改革试点政策落实落细，外汇局儋州市中心支局彭宇松副局长一行赴洋浦经济开发区对银行和企业开展调研，实地走访了银行、外汇局洋浦办事处，并与当日前来咨询政策的某能源企业负责人进行了座谈。 调研组详细了解了银行跨境贸易投资高水平便利化业务的开展情况，并就跨境人民币便利化政策与跨境贸易投资高水平便利化政策应用遇到的问题进行回应；对企业提出的保税港区企业外汇政策适用场景、整体进口分批出口收汇主体不一致如何收汇等问题进行了针对性解答。 通过此次调研，外汇局儋州市中心支局解答了银行和企业当前经营中的疑难问题，掌握了其政策诉求和业务需求，进一步强化了银行和企业对政策的理解和运用。 2023-02-24/hainan/2023/0224/1741.html
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境外机构境内发行债券政策问答（第一期） 2023-02-24/neimenggu/2023/0224/1458.html
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问：2022全省社会融资规模增量为2537亿元，请问在结构上呈现出什么样的特征？ 答：从社会融资规模增量结构看，呈现“三增两降”的特点。“三增”体现在：一是2022年表内融资，即向实体经济发放的人民币贷款和外币贷款分别增加1730.80亿元和5.17亿元，增量占比为68.4%，较去年同期提升7.9个百分点，仍然是社融增量的主力。二是政府债券净融资正增长。全省金融体系积极配合财政政策，地方政府专项债融资大幅增加。政府债券净融资906.77亿元，其中，地方政府专项债券净融资706.70亿元，同比多增62.37亿元。三是其他融资保持正增长。保险赔偿等其他融资方式累计新增233.55亿元。“两降”体现在：一是表外融资减少较多。其中，未贴现承兑汇票、委托贷款和信托贷款分别减少279.46亿元、0.14亿元和17.57亿元。二是直接融资略有减少。其中，企业债券净融资减少92.11亿元；股票融资新增50.29亿元。 问：今年以来，围绕金融服务乡村振兴重点领域，人民银行长春中心支行将开展哪些重点工作？ 答：做好乡村振兴金融服务工作始终是人民银行长春中心支行重点工作，今年将重点围绕强化粮食安全金融保障、支持乡村产业振兴、优化农村重点经营主体金融服务等方面着手发力，进一步加大金融支持力度。一是强化粮食安全领域金融服务。会同有关部门制定出台金融支持粮食安全暨“千亿斤粮食”工程的政策措施，引导银行机构重点加大种业振兴、黑土地保护利用、盐碱地改造、农机装备以及粮食种植主体等信贷支持力度，围绕发展粮食产业链金融、探索拓宽抵质押物范围和完善内部政策安排等推动金融产品创新，提升金融服务质效。二是开展金融支持“一县一业”专项行动。围绕吉林省各县（市）产业发展实际，以县为单位组织人民银行分支机构和银行机构，加大对县域重点产业的信贷支持力度，通过扩大信贷投放规模、推动信贷产品创新、完善配套支持政策、深化融资对接等举措，全面做好金融助力乡村产业振兴工作。三是加大农业产业化龙头企业和农业产业化联合体的支持力度。引导银行机构以支持农业产业化龙头企业为核心，深化农业全产业链金融服务。支持龙头企业进一步发挥“链主”带动作用，依托龙头企业与链上主体间利益联结机制，进一步优化新型农业经营主体、农户信贷支持。 问：2022年，外汇局吉林省分局在服务涉外经济发展、推进贸易投融资便利化方面采取的具体措施及取得成效有哪些？ 答：外汇局吉林省分局秉承新发展理念，积极推动经常项目便利化政策落地落实，指导银行转变展业理念，提升跨境结算服务能力，加速释放便利化政策红利。在简化结算业务流程、畅通线上线下服务渠道、提升外汇资金使用效率等方面，为我省近2000余家贸易企业减负增效。积极推动跨境投融资便利化政策落地见效。加强宣传培训，通过微视频、服务电话、线上线下培训、实地走访、问卷调查等方式宣传解读便利化政策，传导到省内开展资本项目外汇业务的每家银行及其服务的涉外企业。建立汇银企线上沟通渠道，疫情期间采取“网上办”“微信办”“邮件办”等无接触方式积极引导企业用好用足便利化政策。开展“一对一”精准服务，落实落细网上办理外债登记、多笔外债共用一个账户等便利化政策，外债登记办理时间由原来2-3天缩短为2个小时，助力企业节省脚底成本和管理费用。积极支持企业管理好汇率风险，加强企业汇率风险管理靶向宣传和分类指导，持续开展外汇局“送政策进百企”、银行“送服务到千家”系列活动，深入一线服务企业1069家；累计推动8家银行在“吉企银通”小微企业融资平台外汇衍生品服务专区上线10项外汇衍生品，进一步加强银企线上供需对接。指导金融机构减费让利，通过银行减免远期结售汇汇率点差和期权费、担保公司为企业远期结售汇履约担保等方式，累计为企业节约成本222.2万元。2022年，吉林省企业运用远期、期权等外汇衍生品管理汇率风险的规模为56.8亿美元，外汇套保比例达到20.3%，同比提高10个百分点。市场主体的汇率风险管理水平逐步提升。 2023-02-24/jilin/2023/0224/1925.html
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国家外汇管理局统计数据显示，2023年1月，中国外汇市场（不含外币对市场，下同）总计成交14.29万亿元人民币（等值2.10万亿美元）。其中，银行对客户市场成交2.62万亿元人民币（等值0.39万亿美元），银行间市场成交11.67万亿元人民币（等值1.72万亿美元）；即期市场累计成交5.69万亿元人民币（等值0.84万亿美元），衍生品市场累计成交8.60万亿元人民币（等值1.27万亿美元）。 2023-02-24/safe/2023/0224/22389.html
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According to the statistics of the State Administration of Foreign Exchange (SAFE), the Chinese foreign exchange market (excluding foreign currency pairs, the same below) recorded total transactions of RMB 14.29 trillion (equivalent to USD 2.10 trillion) in January 2023. In terms of markets, the transactions volume of client market was RMB 2.62 trillion (equivalent to USD 0.39 trillion), and the transactions volume of interbank market was RMB 11.67 trillion (equivalent to USD 1.72 trillion). In terms of products, the cumulative transactions volume of the spot market was RMB 5.69 trillion (equivalent to USD 0.84 trillion), and that of the derivatives market was RMB 8.60 trillion (equivalent to USD 1.27 trillion). 2023-02-24/en/2023/0224/2052.html
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为贯彻落实2023年总、分局工作会议精神，分析当前形势，研究部署2023年工作任务，达州市中心支局组织召开了2023年外汇管理工作会议。辖内10家外汇指定银行分管行长及部门负责人共计20余人参会。会上，达州市中心支局通报了辖内银行执行外汇管理政策情况和存在问题、2022年银行外汇业务合规与审慎经营评估结果。 达州市中心支局回顾总结了2022年达州市外汇管理重点工作成效，安排部署了2023年全市外汇管理工作重点任务：一是坚持金融为民理念，满足市场主体涉外金融服务需求；二是优化营商环境，提升跨境贸易投融资便利化；三是深化外汇领域改革，推动政策落实和金融创新；四是加强事中事后管理，严厉打击违法违规行为；五是坚持依法行政，加强调查研究；六是从严治党，守底线，深化党风廉政建设。 2023-02-01/sichuan/2023/0201/2138.html
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2023-02-01http://www.gov.cn/xinwen/2023-01/31/content_5739407.htm
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境内机构收取的外币现钞可以存入其经常项目外汇账户吗？ 按照《经常项目外汇业务指引（2020年版）》（汇发﹝2020﹞14号）规定，境内机构按规定收取外币现钞后，应在银行办理结汇。符合下述情况的，可以存入经常项目外汇账户：（1）按规定已提取但未使用完的经常项下外币现钞，可以存入原提取外币现钞所使用的外汇账户；（2）司法和行政执法等机构的罚没款、暂扣款和专项收缴款为外币现钞的，银行可根据上述机构的相关文件直接办理存入经常项目外汇账户手续；（3）免税商品经营单位和免税商店销售免税商品收入的外币现钞，可以存入其经常项目外汇账户。 2023-02-01/tianjin/2023/0201/2103.html