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为进一步提高通过银行进行国际收支统计申报的及时性和完整性，有效解决机构申报主体涉外收入逾期未申报问题，国家外汇管理局广西壮族自治区分局修订了《广西国际收支统计“不申报、不解付”特殊处理措施管理制度》（见附件），现向社会公开征求意见。鉴于《广西国际收支统计“不申报、不解付”特殊处理措施管理制度（征求意见稿）》主要在原制度基础上进行修订，为加快政策落地实施，拟将公开征求意见时间缩短为7个工作日。有关单位或个人可于2024年3月22日前，通过以下途径和渠道提出意见和建议： 1.通信地址：广西南宁市青秀区滨湖路58号中国人民银行广西壮族自治区分行国际收支处（邮编：530028）,请在信封上注明“不申报、不解付”特殊处理措施管理制度建议”字样。 2.电子邮件：gxwgwg@163.com 附件：附件：广西国际收支统计“不申报、不解付”特殊处理措施管理制度（征求意见稿） 国家外汇管理局广西壮族自治区分局 2024年3月14日 2024-03-14/guangxi/2024/0314/2691.html
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2024年3月7日下午，广东省银行外汇和跨境人民币业务展业自律机制（以下简称广东自律机制）召开2024年第一次工作会议。人民银行广东省分行吴燕生副行长，人民银行广东省分行及外汇局广东省分局相关处室负责人，广东自律机制成员银行代表参加会议。 会议总结了广东自律机制2023年工作情况，提出2024年主要工作思路和计划，讲解2024年“粤享便利 自律为民”跨境贸易投融资便利化政策宣导专题工作方案。会议还表彰了汇率风险管理优秀案例作品，现场颁发广东自律机制成员银行先锋奖和综合贡献奖，并对阳江、河源、肇庆、清远地方工作组授牌。 吴燕生副行长对广东自律机制各成员银行做好2024年工作提出四点意见：一是继续主动靠前发力，推动跨境投融资便利化。加强政策培训，帮助银行从业人员更好理解、宣传和执行便利化政策，让更广大经营主体充分享受政策红利。二是继续优化跨境金融服务，护航实体经济发展。进一步便利外籍来华人员外币兑换服务、创新支付服务产品，继续积极引导企业树立汇率风险中性理念，积极探索线上办理外汇业务，推广使用跨境金融服务平台各应用场景。三是继续提升展业能力，统筹促便利和防风险。扎实推进外汇展业改革，推动银行外汇业务流程再造，以完善的组织架构、健全的内控体系、有效的科技手段，提高外汇业务展业水平。四是继续推进人民币国际化，助力高水平对外开放。落实好中央金融工作会议关于“稳慎扎实推进人民币国际化”的要求，为企业提供更加便捷高效的跨境人民币产品和服务，切实用好金融改革创新举措，推动跨境人民币结算再上新的台阶。 2024-03-15/guangdong/2024/0315/2741.html
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近日，德阳市分局组织召开了德阳市外汇管理工作会议，学习传达 2024年外汇管理工作会议精神，深入分析当前经济金融形势，部署 2024年工作任务。全辖14家银行分管行长及部门负责人30余人参会，分管副行长出席会议并作讲话。 会议通报了2023年度德阳市外汇业务合规与审慎经营评估情况，总结回顾了2023年德阳市外汇管理主要工作成效，传达全国全省外汇管理工作精神，安排部署2024年外汇管理工作。中国银行德阳分行等5家银行代表就外汇管理工作情况及下一步工作打算发言。 会议指出，2023年，德阳市分局全面贯彻党中央国务院各项决策部署和总局、省分局工作会精神，着力增强履职能力、提升履职实效；不断提升便利化水平，服务地方涉外经济发展，以防范跨境资金流动为核心和着力点，强化底线思维，强抓风险防控,不断提升外汇管理服务实体经济发展的能力，务实推进外汇管理全面有效开展。肯定成绩的同时也指出了工作中存在的不足。 会议部署了2024年德阳市外汇管理工作的重点：一是持续深化外汇便利化改革，助力德阳涉外经济发展；二是优化外汇服务措施，不断改善外汇营商环境；三是聚焦风险监管，切实防范跨境资金异常流动风险；四是夯实外汇业务基础，提升服务水平；五是聚焦党的建设，持续深化作风建设。 2024-03-15/sichuan/2024/0315/2498.html
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国家外汇管理局统计数据显示，截至2024年2月末，我国外汇储备规模为32258亿美元，较1月末上升65亿美元，升幅为0.20%。 2024年2月，受主要经济体宏观经济数据、货币政策预期等因素影响，美元指数上涨，全球金融资产价格涨跌互现。汇率折算和资产价格变化等因素综合作用，当月外汇储备规模上升。我国经济韧性强、潜力大、活力足，经济长期向好态势将持续巩固和增强，有利于外汇储备规模保持基本稳定。 2024-03-08/guizhou/2024/0308/1427.html
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俄国际文传电讯社报道，俄农业部第一副部长卢特在迪拜举行的粮食论坛上表示，2023年俄农产品出口额达435亿美元，同比增长5%。粮食出口占主要部分，出口量为6600万吨。其中，小麦出口5100万吨，保持世界第一；豆类350万吨。2024年俄粮食出口预计7000万吨，豆类400万吨。（文章来源：驻俄罗斯联邦大使馆经济商务处） 2024-03-15/heilongjiang/2024/0315/2305.html
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香港基金内地发行销售资金汇出入情况表 2024-03-14/anhui/2024/0314/2504.html
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附件：外籍来华人员支付指南（中文版） 2024-03-14/guizhou/2024/0314/1428.html
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As shown in the statistics of the State Administration of Foreign Exchange (SAFE), in February 2024, the amount of foreign exchange settlement and sales by banks was RMB 1093.8 billion and RMB 1081.8 billion, respectively. During January to February 2024, the accumulative amount of foreign exchange settlement and sales by banks was RMB 2545.3 billion and RMB 2603.4 billion, respectively. In the US dollar terms, in February 2024, the amount of foreign exchange settlement and sales by banks was USD 154.0 billion and USD 152.3 billion, respectively. During January to February 2024, the accumulative amount of foreign exchange settlement and sales by banks was USD 358.2 billion and USD 366.4 billion, respectively. In February 2024, the amount of cross-border receipts and payments by non-banking sectors was RMB 3240.3 billion and RMB 3154.6 billion, respectively. During January to February 2024, the accumulative amount of cross-border receipts and payments by non-banking sectors was RMB 7479.2 billion and RMB 7354.5 billion, respectively. In the US dollar terms, in February 2024, the amount of cross-border receipts and payments by non-banking sectors was USD 456.1 billion and USD 444.0 billion, respectively. During January to February 2024, the accumulative amount of cross-border receipts and payments by non-banking sectors was USD 1052.6 billion and USD 1035.0 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. 2024-03-15/en/2024/0315/2184.html
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日前，国家外汇管理局公布了2024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2024年2月份外汇收支形势回答了记者提问。 问：2024年2月份我国外汇收支形势有何特点和变化？ 答：我国外汇市场运行稳中向好，跨境资金流动更趋稳定。2月份，企业、个人等非银行部门跨境收支顺差121亿美元，环比增加66亿美元；银行结售汇小幅顺差17亿美元，市场预期保持平稳，外汇交易理性有序。 主要渠道跨境资金流动表现平稳，货物贸易和证券投资项下资金净流入保持较高规模。2月份，剔除春节假期等因素影响后，货物贸易项下跨境资金日均净流入规模同比增长3%，持续发挥稳定跨境资金流动的基本盘作用。同时，2月份外资净增持境内债券111亿美元，继续处于较高水平；外资投资境内股票总体转为净增持，体现外资投资配置人民币资产意愿稳中有升。 在经济基本面以及政策面、市场面等有利因素支撑下，未来我国外汇市场有望继续保持平稳运行。首先，2024年我国加大宏观调控力度，推动实现国内生产总值增长5%左右的预期目标，经济回升向好态势将进一步巩固和增强。其次，我国稳步扩大制度型开放，不断优化营商环境，跨境贸易和投融资便利化水平将不断提升。再次，我国外汇市场深化发展，企业汇率风险管理水平逐步提高，人民币在跨境使用中占比进一步上升，外汇市场的参与主体更加成熟、交易更加理性。最后，2024年主要发达经济体货币政策有望转向，外部流动性紧张局面趋于缓和，也有利于我国外汇市场稳定。 2024-03-15/qinghai/2024/0315/1577.html
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日前，国家外汇管理局公布了2024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2024年2月份外汇收支形势回答了记者提问。 问：2024年2月份我国外汇收支形势有何特点和变化？ 答：我国外汇市场运行稳中向好，跨境资金流动更趋稳定。2月份，企业、个人等非银行部门跨境收支顺差121亿美元，环比增加66亿美元；银行结售汇小幅顺差17亿美元，市场预期保持平稳，外汇交易理性有序。 主要渠道跨境资金流动表现平稳，货物贸易和证券投资项下资金净流入保持较高规模。2月份，剔除春节假期等因素影响后，货物贸易项下跨境资金日均净流入规模同比增长3%，持续发挥稳定跨境资金流动的基本盘作用。同时，2月份外资净增持境内债券111亿美元，继续处于较高水平；外资投资境内股票总体转为净增持，体现外资投资配置人民币资产意愿稳中有升。 在经济基本面以及政策面、市场面等有利因素支撑下，未来我国外汇市场有望继续保持平稳运行。首先，2024年我国加大宏观调控力度，推动实现国内生产总值增长5%左右的预期目标，经济回升向好态势将进一步巩固和增强。其次，我国稳步扩大制度型开放，不断优化营商环境，跨境贸易和投融资便利化水平将不断提升。再次，我国外汇市场深化发展，企业汇率风险管理水平逐步提高，人民币在跨境使用中占比进一步上升，外汇市场的参与主体更加成熟、交易更加理性。最后，2024年主要发达经济体货币政策有望转向，外部流动性紧张局面趋于缓和，也有利于我国外汇市场稳定。 2024-03-15/safe/2024/0315/24096.html