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近日，国家外汇管理局南充市分局为“专精特新”企业某电子有限公司办理了外债签约登记，指导工商银行南充分行快速为企业办理了10万美元外债资金入账，极大缓解了企业初创过渡期资金紧张的压力。这标志着南充市首笔高新技术和“专精特新”跨境融资便利化试点业务顺利落地。 自国家外汇管理局《关于支持高新技术和“专精特新”企业开展跨境融资便利化试点的通知》发布以来，南充市分局立即组织辖内各银行对自身存量的高新技术和“专精特新”企业客户开展梳理摸排，了解企业跨境融资实需，逐户上门开展政策宣讲和对接辅导，确保意向企业对跨境融资便利化政策尽知尽享。 下一步，市分局将重点关注辖内高新技术、“专精特新”和科技型中小企业名录，联合市经合局、银行等多部门加大跨境融资便利化政策宣传力度，扩大政策覆盖面，促进更多试点业务落地，推动跨境融资便利化政策增量提质，进一步提升辖内跨境投融资便利化水平。 2024-01-15/sichuan/2024/0115/2447.html
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近日，廊坊市分局联合辖内商业银行开展“风险中性惠民利企 成就伙伴”主题宣讲活动，向50余家重点外贸企业宣传汇率风险中性理念和跨境贸易便利化政策。 活动中，廊坊市分局以《汇率风险中性管理涉外企业稳健经营》为题介绍了企业汇率风险管理与服务及跨境贸易便利化政策内容，建设银行廊坊分行介绍了人民币汇率走势影响因素、外汇衍生品种类及应用。 廊坊市分局将持续开展外汇利企惠民实践活动，主动对接相关银行和企业确保宣讲要把政策讲明白、把疑惑解释好、把诉求解决好。 2024-01-15/hebei/2024/0115/2204.html
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2024-01-15https://www.gov.cn/yaowen/liebiao/202401/content_6925910.htm
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2024-01-15https://www.gov.cn/yaowen/liebiao/202401/content_6925639.htm
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2024-01-11https://www.gov.cn/yaowen/liebiao/202401/content_6925228.htm
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2024-01-15https://www.gov.cn/yaowen/liebiao/202401/content_6925935.htm
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2024-01-15https://www.gov.cn/yaowen/liebiao/202401/content_6925927.htm
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日前，国家外汇管理局党组书记、局长朱鹤新主持召开党组（扩大）会议，传达学习习近平总书记在二十届中央纪委三次全会上的重要讲话精神，研究部署贯彻落实措施。国家外汇管理局党组成员参加会议并发言。 会议认为，习近平总书记的重要讲话，总结了全面从严治党的新进展、新成效，深刻阐述了党的自我革命的重要思想，明确提出了“九个以”的实践要求，对持续发力、纵深推进反腐败斗争作出了战略部署。讲话高瞻远瞩、视野宏阔、思想深邃、内涵丰富，是新时代新征程深入推进全面从严治党、党风廉政建设和反腐败斗争的根本遵循。国家外汇管理局党组要深入学习领会习近平总书记重要讲话精神，深刻领悟“两个确立”的决定性意义，增强“四个意识”、坚定“四个自信”、做到“两个维护”，纵深推进全面从严治党、党的自我革命，为外汇管理事业高质量发展提供坚强保障。 会议强调，国家外汇管理局各级党组织要清醒认识金融领域反腐败斗争面临的严峻复杂形势，深刻汲取范一飞案等金融系统腐败案件教训，切实加强党风廉政建设，把严的基调、严的措施、严的氛围长期坚持下去。一是从严加强党的政治建设。坚决贯彻落实习近平总书记重要指示批示和党中央重大决策部署，牢固树立政治机关意识，严明政治纪律和政治规矩，巩固拓展主题教育成果，深化中央巡视整改，把党的领导政治优势转化为金融治理效能。二是强化对权力运行的监督和制约。紧盯外汇领域定政策、作决策、审批监管等关键权力，完善权力配置和运行制约机制，规范自由裁量权，加强廉洁风险动态监测，强化制度执行。三是持续推进正风肃纪。坚持党性党风党纪一起抓，深化落实中央八项规定精神，持之以恒纠“四风”树新风。按照中央统一部署，以学习贯彻新修订的纪律处分条例为契机，开展集中性纪律教育。支持派驻纪检监察组监督执纪。四是忠实履行外汇管理职责。坚定不移走中国特色金融发展之路，更好统筹高质量发展和高水平安全，进一步深化外汇领域改革开放，推进跨境贸易和投融资便利化，防范化解外部冲击风险，以外汇管理事业高质量发展助力中国式现代化。 国家外汇管理局总经济师，局机关各部门、各事业单位主要负责同志，派驻纪检监察组有关同志列席会议。 2024-01-15/neimenggu/2024/0115/1611.html
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As shown in the statistics of the State Administration of Foreign Exchange (SAFE), in December 2023, the amount of foreign exchange settlement and sales by banks was RMB 1434.8 billion and RMB 1465.8 billion, respectively. During January to December 2023, the accumulative amount of foreign exchange settlement and sales by banks was RMB 15533.6 billion and RMB 16057.1 billion, respectively. In the US dollar terms, in December 2023, the amount of foreign exchange settlement and sales by banks was USD 202.0 billion and USD 206.3 billion, respectively. During January to November 2023, the accumulative amount of foreign exchange settlement and sales by banks was USD 2206.2 billion and USD 2279.5 billion, respectively. In December 2023, the amount of cross-border receipts and payments by non-banking sectors was RMB 4065.2 billion and RMB 3965.1 billion, respectively. During January to December 2023, the accumulative amount of cross-border receipts and payments by non-banking sectors was RMB 43663.1 billion and RMB 44170.3 billion, respectively. In the US dollar terms, in December 2023, the amount of cross-border receipts and payments by non-banking sectors was USD 572.3 billion and USD 558.2 billion, respectively. During January to December 2023, the accumulative amount of cross-border receipts and payments by non-banking sectors was USD 6195.5 billion and USD 6264.2 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. 2024-01-15/en/2024/0115/2167.html