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见附件。 附件：人民币合格境外机构投资者（RQFII）投资额度审批情况表（截至2020年2月28日） 2020-03-16/guangdong/2020/0313/1677.html
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附件：现行有效外汇管理主要法规目录（截至2019年12月31日） 2020-02-28/hainan/2020/0228/1116.html
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内地基金香港发行销售资金汇出入情况表（截至2020年1月31日） 2020-03-16/shenzhen/2020/0316/669.html
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The branches and foreign exchange administrative departments of the State Administration of Foreign Exchange (SAFE) in all provinces, autonomous regions, and municipalities directly under the Central Government, and the branches of the SAFE in Shenzhen, Dalian, Qingdao, Xiamen, and Ningbo; and national Chinese-funded banks: To advance the reform of "combining power delegation with regulation & optimizing services", better serve the real economy and promote cross-border trade and investment facilitation, the SAFE decides to further optimize foreign exchange policies and measures to facilitate foreign exchange handling by market players in compliance with regulations. Relevant issues are notified as follows: I. Expanding piloting for the facilitation of foreign exchange receipts and payments under trade Piloting shall be expanded for the facilitation of foreign exchange receipts and payments under trade in goods. Based on pilot efforts in the Guangdong-Hong Kong-Macao Greater Bay Area, Shanghai and Zhejiang, efforts shall be made to provide due support to other regions to pilot the optimization of document reviews for foreign exchange receipts and payments under trade in goods, cancellation of registration for foreign exchange refunding, and simplified verification of foreign exchange payments for imports. Pilot programs shall be carried out for the facilitation of foreign exchange receipts and payments under trade in services. When processing foreign exchange receipts and payments under trade in services for creditworthy domestic institutions, qualified, prudent and compliant banks may follow the principles of "know your customers, understand your business and carry out due diligence investigation". Efforts shall also be stepped up to boost electronic filing of tax documents for foreign exchange payments under trade in services to help banks to complete digital reviews through information sharing. II. Removing restrictions on domestic equity investments by non-investment-oriented foreign investors with their capital While investment-oriented foreign investors (including foreign investment companies, foreign venture capital investment companies and foreign equity investment companies) are allowed for domestic equity investments with their capital in compliance with laws and regulations, non-investment-oriented foreign investors shall also be allowed to make domestic equity investments with their capital, provided that they comply with the existing special management measures on market access for foreign investors (negative list) and the projects they intend to invest in are authentic and comply with regulations. Where a non-investment-oriented foreign investor makes equity investment in China through transfer of capital in original currency, the invested shall register for acceptance of domestic reinvestments as required and open a foreign exchange capital account to receive the transferred money, with no need to register for the recognition of contribution in cash. Where a non-investment-oriented foreign investor makes equity investment in China with the money from the settlement of foreign exchange capital, the invested shall register for acceptance of domestic reinvestments as required and open an account pending payment after foreign exchange settlement under the capital account to receive the money. III. Expanding piloting for the facilitation of foreign exchange receipts and payments under the capital account Any eligible company in the pilot regions can make payments in China using receipts under the capital account like foreign exchange capital, external debt and overseas IPO funding without presenting in advance the authenticity supporting materials transaction-by-transaction to the bank, provided that its use of the money is authentic and complies with the existing management regulations on use of the receipts under the capital account. Pilot banks shall control the risks arising from pilot businesses following the business development principles. Local foreign exchange authorities shall intensify monitoring, analysis, ongoing and ex-post regulation. IV. Easing the restrictions on foreign exchange settlement and use under the capital account Restrictions on foreign exchange settlement and use under the domestic asset realization account shall be removed. To receive the consideration from a foreign investor for equity transfer under FDI, the domestic transferor can open an account, receive remittances and go through foreign exchange settlement with the bank directly by presenting relevant registration certificates. Restrictions on the use and foreign exchange settlement of margins by foreign investors shall be eased. When a deal is closed, margins remitted in from abroad or transferred in from domestic accounts by foreign investors can be directly used for legal domestic capital contributions or for the payment of considerations both at home and abroad. Prohibition on foreign exchange settlement in the margin account shall be removed. Margins can be directly used for foreign exchange settlements or payment when a deal is closed or deductions are made in case of default. V. Simplifying receipts and payments procedures under trade in goods for micro and small cross-border ecommerce players When payment institutions or banks handle foreign exchange receipts and payments under trade in goods according to the Circular of the State Administration of Foreign Exchange on the Issuance of Measures for the Administration of Foreign Exchange Business by Payment Institutions (Huifa No. 13, [2019]), micro and small cross-border ecommerce players whose annual cumulative foreign exchange receipts or payments under trade in goods are below USD 200,000 (exclusive) can be waived of registering in the directory of enterprises with foreign exchange receipts and payments under trade ("directory registration"). Such players will be subject to supervision and inspection by the SAFE in compliance with laws. VI. Reforming the external debt registration management Non-banking debtors shall no longer be required to register external debt write-offs with local foreign exchange authorities. Instead, such registration by non-banking debtors can be done with the bank within the jurisdiction of the local SAFE branch (or foreign exchange administrative department). No time limit shall be set for such registration. Non-financial companies shall no longer be required to go through transaction-by-transaction registration for external debt in pilot regions. In these regions, non-financial companies can register external debt amounting to two times its net assets with local foreign exchange authorities. Within that amount, such companies can borrow funds under external debt at their own discretion, directly go through inward and outward remittance or foreign exchange purchase and settlement with a bank and declare the balance of payments as required. VII. Removing restrictions on the number of foreign exchange accounts opened under the capital account Restrictions like "a maximum of three special external debt accounts for one transaction", "one special margin account for inward remittances from abroad per customer" and "one domestic asset realization account for one equity transfer per transferor" shall be removed. Market players shall be allowed to open more than one foreign exchange account under the capital account when necessary, provided that the prudent supervision requirements are met. VIII. Optimizing reporting of foreign exchange under trade in goods Enterprises shall no longer be required to report their business in the coaching period to the local foreign exchange authorities. Enterprises in the coaching period with unusual or suspicious foreign exchange receipts and payments under trade in goods shall be subject to monitoring, verification and standard classified management by the SAFE. Trade credit and trade finance can be reported online through the monitoring system (enterprise end) for foreign exchange under trade in goods, with no need to visit and report to local foreign exchange authorities (excluding special businesses under different trading companies) XI. Allowing discretion to open accounts pending verification for export revenues For revenues under trade in goods, enterprises can open an account pending verification for export revenues ("account pending verification") at their discretion. If such an account is not opened, revenues under trade in goods that have been reviewed by the bank in compliance with existing regulations can be recognized into the foreign exchange account under the current account or be settled directly. The revenue declaration sheet for the account pending verification that is currently required to be submitted to the SAFE can be waived. X. Facilitating the directory registration of branches and sub-branches When applying for directory registration, alteration or deregistration, branches or sub-branches shall go through the procedures in accordance with the current requirements on enterprises as legal persons, by presenting the original or duplicates of their own business licenses, without the need to provide the Business License for Enterprises as Legal Persons. XI. Expanding piloting for the transfer of domestic credit assets Guided by the principles of risk controllability and prudent management, the scope of players that can participate in the transfer of domestic credit assets, the channels of transfer and the scope of credit assets that can be transferred, including banks' non-performing assets and trade finance, are allowed to be expanded in pilot regions. XII. Allowing centralized management of their offshore funds by engineering contractors By registering with the SAFE, engineering contractors can open an account for centralized funds management overseas in compliance with the laws and regulations of the country or region where the account is located. The receipts in the account shall include engineering payments from overseas project owners or domestic accounts, and from the same owner's other accounts for contracted engineering projects in the same country (region). The payments in the account shall include engineering receipts remitted back to China, relevant overseas engineering payments and funds transferred into the same owner's other accounts for contracted engineering projects in the same country (region). This circular will become effective as of the date of issuance (Paragraph 2 of Article 8 will come into force as of January 1, 2020 as the monitoring system for foreign exchange under trade in goods needs upgrading). This Circular shall prevail where there are inconsistencies between previous provisions and this Circular. Upon receipt of this Circular, the branches and foreign exchange administrative departments of the SAFE shall immediately forward it to the central sub-branches, sub-branches, urban commercial banks, rural commercial banks, foreign banks, and rural credit cooperatives, and the national China-funded banks should promptly forward it to the branches under their jurisdictions. Please report any problems encountered in the implementation to the SAFE in time. Tel: 010-68402450, 68402163, 68402250 State Administration of Foreign Exchange October 23, 2019 2019-10-25/en/2019/1025/1596.html
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为落实党中央、国务院决策部署，强化金融支持新冠肺炎疫情防控和经济社会发展工作，进一步扩大利用外资，降低实体经济融资成本，日前，中国人民银行、国家外汇管理局联合发布《中国人民银行 国家外汇管理局关于调整全口径跨境融资宏观审慎调节参数的通知》（银发〔2020〕64号，以下简称《通知》），将全口径跨境融资宏观审慎调节参数由1上调至1.25。政策调整后跨境融资风险加权余额上限相应提高，这将有助于便利境内机构特别是中小企业、民营企业充分利用国际国内两种资源、两个市场，多渠道筹集资金，缓解融资难、融资贵等问题，推动企业复工复产，服务实体经济发展。《通知》自发布之日起实施。 当前，我国外债规模和结构较合理，外债风险总体可控，提高宏观审慎调节参数在便利境内机构跨境融资的同时，不会引发外债规模大幅上升。中国人民银行、国家外汇管理局将继续按照党中央、国务院要求，持续深化外汇管理改革，推出更多外汇便利化业务，更好服务经济社会发展和金融市场开放。同时，进一步完善“宏观审慎+微观监管”两位一体管理框架，积极防范跨境资金流动风险，维护国家经济金融安全。（完） 2020-03-12/beijing/2020/0312/1198.html
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中关村中心支局辖内企业名录（截至2020年2月） 2020-03-17/beijing/2020/0317/1199.html
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1-2月份，面对突如其来的新冠肺炎疫情，在以习近平同志为核心的党中央坚强领导下，各地区各部门统筹推进疫情防控和经济社会发展各项工作，全力打好疫情防控总体战阻击战，取得阶段性重要成果。在各项政策措施作用下，企业复工复产加快，生产生活秩序逐步恢复，国民经济实现有序运行，基本民生得到有效保障。 一、农业生产基本平稳，春耕备耕全面展开 全国冬小麦播种面积3.31亿亩，目前苗情基本稳定，长势总体较好。截至2月底，冬小麦主产区一二类苗占比较上年同期提高近3个百分点；蔬菜种植面积有所扩大。春耕备耕工作已在全国部署，种子、化肥、农药等农资供应得到保障。 二、工业生产下滑，重要物资生产保持增长 1-2月份，规模以上工业增加值同比下降13.5%。分经济类型看，国有控股企业增加值下降7.9%；股份制企业下降14.2%，外商及港澳台商投资企业下降21.4%；私营企业下降20.2%。分三大门类看，采矿业增加值下降6.5%，制造业下降15.7%，电力、热力、燃气及水生产和供应业下降7.1%。从产品产量看，医疗防护和生活所需物资增长较快，口罩、发酵酒精产量分别增长127.5%和15.6%，冻肉和方便面分别增长13.5%和11.4%。高技术产品增势良好，智能手表、智能手环、半导体分立器件和集成电路产量分别增长119.7%、45.1%、31.4%和8.5%。基本原材料生产平稳，生铁、粗钢、平板玻璃、十种有色金属产量分别增长3.1%、3.1%、2.3%和2.2%。全国采购经理调查数据结果显示，截至2月25日，大中型制造业企业复工率达到85.6%，生产经营活动正有序恢复。 三、服务业生产下降，新兴服务业持续发展 1-2月份，全国服务业生产指数同比下降13.0%。从主要行业看，金融业增长4.5%，信息传输、软件和信息技术服务业增长3.8%，其余行业不同程度下降。2月份，服务业商务活动指数为30.1%，其中金融业商务活动指数为50.1%，继续保持在扩张区间，电信、互联网软件行业商务活动指数为43.3%和41.4%，分别高于服务业商务活动指数13.2和11.3个百分点，明显好于服务业总体水平。 四、市场销售减少，生活必需品销售和实物商品网上零售继续增长 1-2月份，社会消费品零售总额52130亿元，同比下降20.5%。按经营单位所在地分，城镇消费品零售额44881亿元，下降20.7%；乡村消费品零售额7249亿元，下降19.0%。按消费类型分，餐饮收入4194亿元，下降43.1%；商品零售47936亿元，下降17.6%。与居民生活密切相关商品呈现增长态势，限额以上单位粮油、食品类，饮料类和中西药品类商品分别增长9.7%、3.1%和0.2%。1-2月份，全国网上零售额13712亿元，同比下降3.0%。其中，实物商品网上零售额11233亿元，增长3.0%，占社会消费品零售总额的比重为21.5%，比上年同期提高5.0个百分点。 五、固定资产投资降低，高技术产业和社会领域投资降幅低于平均水平 1-2月份，全国固定资产投资（不含农户）33323亿元，同比下降24.5%。分领域看，基础设施投资同比下降30.3%，制造业投资下降31.5%，房地产开发投资下降16.3%。全国商品房销售面积8475万平方米，下降39.9%；商品房销售额8203亿元，下降35.9%。分产业看，第一产业投资下降25.6%，第二产业投资下降28.2%，第三产业投资下降23.0%。民间投资18938亿元，下降26.4%。高技术产业投资下降17.9%，降幅低于全部投资6.6个百分点，其中高技术制造业和高技术服务业投资分别下降16.5%和20.8%。检验检测服务和专业技术服务投资分别增长26.1%和4.3%。社会领域投资下降20.0%，其中卫生领域投资下降11.2%，降幅低于全部投资13.3个百分点。 六、市场价格基本稳定，居民消费价格和工业生产者出厂价格走势分化 1-2月份，全国居民消费价格同比上涨5.3%。分类别看，食品烟酒价格同比上涨15.6%，衣着上涨0.5%，居住上涨0.4%，生活用品及服务上涨0.1%，交通和通信下降0.4%，教育文化和娱乐上涨1.6%，医疗保健上涨2.2%，其他用品和服务上涨4.6%。在食品烟酒价格中，粮食价格上涨0.6%，鲜菜上涨13.8%，猪肉上涨125.6%，鲜果下降5.3%。扣除食品和能源价格后的核心CPI上涨1.3%。分月看，1、2月份全国居民消费价格同比分别上涨5.4%和5.2%，环比分别上涨1.4%和0.8%。 1-2月份，全国工业生产者出厂价格同比下降0.2%。分月看，1月份全国工业生产者出厂价格同比上涨0.1%，环比持平；2月份全国工业生产者出厂价格同比下降0.4%，环比下降0.5%。1-2月份，全国工业生产者购进价格同比下降0.4%。 七、调查失业率有所上升，主要群体就业总体稳定 1-2月份，全国城镇新增就业108万人。2月份，全国城镇调查失业率为6.2%，31个大城市城镇调查失业率为5.7%。其中，全国主要就业人员群体25-59岁人口调查失业率为5.6%，低于全国城镇调查失业率0.6个百分点；20-24岁大专及以上人员调查失业率也比1月份降低0.4个百分点。全国企业就业人员周平均工作时间为40.2小时，比1月份减少6.5小时。 八、进出口贸易出现逆差，贸易结构继续优化 1-2月份，货物进出口总额41238亿元，同比下降9.6%。其中，出口20406亿元，下降15.9%；进口20832亿元，下降2.4%。进出口相抵，贸易逆差426亿元。贸易结构继续优化。一般贸易进出口占进出口总额的比重为60.6%，比上年同期提高0.3个百分点。民营企业进出口占进出口总额的比重为41.9%，比上年同期提高1.3个百分点。我国对东盟和“一带一路”沿线国家进出口保持增长态势，进出口额分别增长2.0%和1.8%，对“一带一路”沿线国家进出口额占进出口总额的比重首次超过30%。1-2月份，全国规模以上工业企业实现出口交货值13545亿元，同比下降19.1%。 1-2月份，新冠肺炎疫情给经济运行带来较大冲击。但综合看，疫情的影响是短期的、外在的，也是可控的。当前，疫情蔓延扩散势头已经得到基本遏制，防控形势逐步向好。我国基本民生保障有力，社会大局保持稳定，经济长期向好的基本面和内在向上的趋势没有改变。下阶段，要坚持以习近平新时代中国特色社会主义思想为指导，深入贯彻落实党中央、国务院决策部署，统筹推进疫情防控和经济社会发展工作，毫不放松抓实抓细各项防控工作，分区分级分类分时有序推动企业复工复产，实现人财物有序流动、产供销有机衔接、内外贸有效贯通，加强宏观政策对冲力度，激发微观主体活力潜力，把疫情造成的损失降到最低，努力恢复正常经济社会秩序，推动经济平稳健康发展。 2020-03-18/shanghai/2020/0318/1270.html
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各外商投资企业（机构）及境外投资企业： 根据《市场监管总局 商务部 外汇局关于做好年报“多报合一”改革有关工作的通知》（国市监信〔2019〕238号）、《商务部 市场监管总局 外汇局关于开展2019年度外商投资信息报告年度报告的公告》（商务部公告2019年第72号）以及《国家外汇管理局关于进一步简化和改进直接投资外汇管理政策的通知》（汇发〔2015〕13号），现就2020年外商投资企业（机构）“多报合一”和境外直接投资存量权益登记工作有关事项通知如下： 一、2019年12月31日前在我国境内依法设立并登记注册的外商投资企业 应于2020年1月1日至6月30日期间，登录国家企业信用信息公示系统（www.gsxt.gov.cn）报送年度报告，企业无需重复在商务部联合报告系统或国家外汇管理局数字外管平台申报数据。相关数据信息将在商务、市场监管、外汇部门间实现共享。 2020年1月1日后设立的外商投资企业，自下一年度起报送年度报告。 二、2019年12月31日前办理境外直接投资登记的境外投资企业境内投资主体（含金融机构及特殊目的公司境内个人股东） 应于2020年4月1日至2020年6月30日期间，登录国家外汇管理局数字外管平台（http://zwfw.safe.gov.cn/asone/）报送2019年度境外投资企业存量权益数据。企业登录机构代码为：营业执照统一社会信用代码第9-17位；用户代码：quanyidj；初始密码：20150101Aa。 三、截至2020年6月30日仍未报送年报的外商投资企业，由市场监督管理部门列入经营异常名录 2020年6月30日前，外商投资企业年度报告存在错报、漏报的，外商投资企业应通过国家企业信用信息公示系统（www.gsxt.gov.cn）进行补报或更正；2020年7月1日起，年度报告存在未报、错报、漏报的，外商投资企业应向商务主管部门申请，通过外商投资信息报告管理系统（wzxxbg.mofcom.gov.cn）进行补报或更正。 四、截至2020年6月30日未按要求完成境外直接投资存量权益登记申报工作的主体，由国家外汇局依据《外汇管理条例》等法律法规予以处理，包括但不限于暂停相关外汇业务、移交检查部门处罚等方式 纳入登记申报范畴主体可于截止日后申请补登记，如有合理理由且系初次未按规定申报的，可凭相关说明函向外汇局申请补登记业务；若无合理理由，外汇局将先移交检查部门查处后受理补登记申请。 国家外汇管理局上海市分局咨询电话：021-58845424、021-58845427 国家外汇管理局上海市分局 2020年3月16日 2020-03-18/shanghai/2020/0318/1271.html
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为落实党中央、国务院决策部署，强化金融支持新冠肺炎疫情防控和经济社会发展工作，进一步扩大利用外资，降低实体经济融资成本，日前，中国人民银行、国家外汇管理局联合发布《中国人民银行 国家外汇管理局关于调整全口径跨境融资宏观审慎调节参数的通知》（银发〔2020〕64号，以下简称《通知》），将全口径跨境融资宏观审慎调节参数由1上调至1.25。政策调整后跨境融资风险加权余额上限相应提高，这将有助于便利境内机构特别是中小企业、民营企业充分利用国际国内两种资源、两个市场，多渠道筹集资金，缓解融资难、融资贵等问题，推动企业复工复产，服务实体经济发展。《通知》自发布之日起实施。 当前，我国外债规模和结构较合理，外债风险总体可控，提高宏观审慎调节参数在便利境内机构跨境融资的同时，不会引发外债规模大幅上升。中国人民银行、国家外汇管理局将继续按照党中央、国务院要求，持续深化外汇管理改革，推出更多外汇便利化业务，更好服务经济社会发展和金融市场开放。同时，进一步完善“宏观审慎+微观监管”两位一体管理框架，积极防范跨境资金流动风险，维护国家经济金融安全。（完） 中国人民银行 国家外汇管理局 关于调整全口径跨境融资宏观审慎调节参数的通知 中国人民银行上海总部，各分行、营业管理部，各省会（首府）城市中心支行、深圳市中心支行；国家外汇管理局各省、自治区、直辖市分局、外汇管理部，深圳、大连、青岛、厦门、宁波市分局；国家开发银行，各政策性银行、国有商业银行、股份制商业银行，中国邮政储蓄银行： 为进一步扩大利用外资，便利境内机构跨境融资，降低实体经济融资成本，根据当前宏观经济和国际收支状况，中国人民银行、国家外汇管理局决定将《中国人民银行关于全口径跨境融资宏观审慎管理有关事宜的通知》（银发〔2017〕9号）中的宏观审慎调节参数由1上调至1.25。本通知自发布之日起实施。全口径跨境融资宏观审慎管理的其他事宜仍以《中国人民银行关于全口径跨境融资宏观审慎管理有关事宜的通知》为准。 中国人民银行 国家外汇管理局 2020年3月11日 2020-03-18/shanghai/2020/0318/1269.html
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3月12日，益阳市中心支局组织集中学习省分局下发的《2020年湖南省外汇管理工作要点》以及国家外汇局经常项目外汇管理工作精神，外汇管理科全体人员参加。 益阳市中心支局紧扣《2020年湖南省外汇管理工作要点》明确的外汇管理工作基本思路、措施和要求，结合实际提出了2020年益阳市外汇管理工作目标、任务和具体落实措施：一是坚持政治引领，提升履职素养。二是坚持目标导向，提升履职能力。三是坚持查防并举，提升监管质效。四是坚持服务优先，提升便利水平。五是坚持“特事特办”，全力支持疫情防控和复工复产。同时，认真组织学习了国家外汇管理局经常项目工作会议郑薇副局长讲话和有关会议精神，明确了2020年经常项目外汇管理工作的任务和要求。 学习还明确了当前外汇管理工作重点：密切关注境外疫情对辖内涉汇企业进出口业务带来的影响、督促和引导各外汇指定银行制定支持涉汇企业复工复产措施，增强涉汇实体经济持续发展活力，及时反馈支持复工复产工作过程中遇到的困难、问题和建议，为支持和服务涉汇实体复工复产提供有效保障。 2020-03-16/hunan/2020/0313/1325.html