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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
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2021-03-19http://www.gov.cn/xinwen/2021-03/18/content_5593737.htm
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为深入贯彻落实习总书记在党史学习教育动员大会上的讲话精神，引导党员树立正确党史观，用党的光荣传统和优良作风坚定信心、凝聚力量，2月25日，外汇管理处党支部开展“学党史 守初心”主题党日活动。活动中，党员代表以“党史上的今天”为主题，生动讲述了发生在2月25日党史上的重要事件，全面回顾了中国共产党带领中华民族走上伟大复兴的道路。用中国共产党的丰功伟绩激励支部全体党员不忘初心，牢记使命，发扬红色传统，传承红色基因，强化责任担当，做好本职工作。 随后支部组织大家集中观看脱贫攻坚剧《山海情》（讲解版）。《山海情》讲述了二十世纪九十年代以来，在国家扶贫政策的引导下，在福建的对口帮扶下，西海固的人民群众移民搬迁，不断克服各种困难，探索脱贫发展办法，终将风沙走石的“干沙滩”建设成寸土寸金的“金沙滩”的故事。志合者，不以山海为远。《山海情》以平民视角、平凡叙事，生动再现了脱贫攻坚这一重大国家战略和习近平总书记倡导的闽宁协作模式，充分反映了闽宁两省区始终遵循党中央脱贫攻坚大政方针、携手共走富裕路的山海深情，这正是我们国家脱贫攻坚伟大工程的一个缩影，是新中国成立以来中华民族奋斗精神的深刻诠释。 百年征程波澜壮阔，百年初心历久弥坚。今年是实现第一个百年奋斗目标的重大历史节点，更是我们党100年华诞的重大时刻，回望建设历程，脱贫攻坚、走向富裕并非朝夕之功，而是数十年艰苦奋斗结晶。最后支部书记号召党员干部，要提高政治站位，深刻认识开展党史学习教育的重大意义。在工作中充分发挥先锋模范作用，按照全年目标任务计划，脚踏实干，埋头实干，用实实在在的工作成效，向建党100周年献礼。 2021-02-26/qinghai/2021/0226/966.html