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国家外汇管理局统计数据显示，2021年1月，中国外汇市场（不含外币对市场，下同）总计成交18.46万亿元人民币（等值2.85万亿美元）。其中，银行对客户市场成交3.11万亿元人民币（等值0.48万亿美元），银行间市场成交15.34万亿元人民币（等值2.37万亿美元）；即期市场累计成交7.52万亿元人民币（等值1.16万亿美元），衍生品市场累计成交10.94万亿元人民币（等值1.69万亿美元）。（完） 2021-03-19/neimenggu/2021/0319/1033.html
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2021-03-29http://www.gov.cn/xinwen/2021-03/26/content_5595855.htm
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2021-03-29http://www.gov.cn/xinwen/2021-03/26/content_5596019.htm
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国家外汇管理局统计数据显示，2021年1月，银行结汇12923亿元人民币，售汇10279亿元人民币，结售汇顺差2644亿元人民币；按美元计值，银行结汇1995亿美元，售汇1587亿美元，结售汇顺差408亿美元。 2021年1月，银行代客涉外收入31952亿元人民币，对外付款28789亿元人民币，涉外收付款顺差3163亿元人民币;按美元计值，2021年1月，银行代客涉外收入4933亿美元，对外付款4445亿美元，涉外收付款顺差488亿美元。 2021-03-17/neimenggu/2021/0317/1031.html
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见附件。 附件1: 2020年中国外汇市场交易概况-以美元计价 附件2: 2020年中国外汇市场交易概况-以人民币计价 2021-01-29/safe/2021/0129/18375.html
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3月18日，涪陵中心支局与招商银行重庆涪陵分行开展交流座谈。会上，双方就贸易外汇收支便利化试点、个人外汇便利化等方面作了深入的交流。招商银行重庆涪陵分行就推动贸易外汇收支便利化试点、资本项目改革创新试点向外汇局表达了积极参与的意愿，希望能联合招商银行新区支行的力量为涪陵综合保税区企业提供更多的跨境贸易投资便利。涪陵中心支局要求招商银行重庆涪陵分行，建立覆盖企业全生命周期的多层次精准外汇服务体系，更好地助力企业解难题、避风险、促发展，以提升外汇金融服务质效。 下一步，涪陵中心支局将继续推动各项便利化试点在辖区取得实效，使更多企业享受改革创新红利，切实服务实体经济，进一步增强辖区开放型经济发展后劲。 2021-03-19/chongqing/2021/0319/1782.html
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3月17日，长寿中心支局吕军副局长率外汇管理科负责人赴长寿经开区经贸局开展工作对接。 座谈会上，长寿经开区经贸局局长董泽明介绍了经开区企业总体情况、企业涉外需求和需要关注的问题。吕军副局长结合企业需求和相关问题，重点推介了近期外汇局推出的各项外汇便利化试点政策，介绍了中心支局推进情况和下一步工作计划。双方表示，继续加强沟通交流合作，以企业需求为导向，有的放矢推进贸易投资便利化试点落地见效，将政策红利直达企业，助力实体经济发展。 2021-03-17/chongqing/2021/0317/1779.html
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3月16日，永川中心支局与浦发银行重庆分行开展交流座谈。会上，外汇局了解了辖区企业在浦发银行重庆分行的业务办理情况，双方就如何规范贸易融资业务作了深入的交流。浦发银行重庆分行表示将积极参与高新技术企业境外融资试点工作，希望能为永川辖区高新技术企业提供更多融资便利。外汇局将大力支持银行为辖区中小微高新技术企业提供便利化服务，以降低企业办事成本和融资成本，最大限度满足企业的融资需求。 2021-03-18/chongqing/2021/0318/1780.html
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资本项目外汇收入支付便利化政策出台以来，怀化市中心支局通过持续宣传与培训，于3月25日，指导农行怀化分行为辖内某电子科技有限公司成功办理首笔资本项目外汇收入支付便利化业务。 3月22日，该公司收到外汇投资资本金200万美元，计划用于采购原材料等。考虑到该公司采购合同金额普遍较小，数量较多，在办理结汇支付时一次性提供相关审核资料较为麻烦，怀化市中心支局指导农行怀化分行在确保资金使用真实合规并符合资本项目外汇收入支付使用管理规定的前提下，仅凭企业提供的便利化业务支付命令函，为其成功办理2笔资金汇出，金额合计181.16万美元。 通过采取便利化支付方式，极大简化了资本金支付流程，缩短了业务办理时间，提高了资金支付效率，获得了该企业好评。 2021-03-30/hunan/2021/0330/1677.html
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In first two months of 2021, China’s international trade in goods and services recorded receipts of RMB 3241.9 billion and payments of RMB 2682.5 billion based on statistics of balance of payments (BOP), registering a surplus of RMB 559.4 billion. Specifically, trade in goods registered receipts of RMB 2951.6 billion, payments of RMB 2303.9 billion, recording a surplus of RMB 647.7 billion; trade in services recorded receipts of RMB 290.4 billion, payments of RMB 378.6 billion, resulting in a deficit of RMB 88.3 billion. In the US dollar terms, in first two months of 2021, China's BOP-based receipts and payments of international trade in goods and services were USD 501.1 billion and USD 414.6 billion respectively, registering a surplus of USD 86.5 billion. Specifically, the receipts and payments from trade in goods were USD 456.2 billion and USD 356.1 billion respectively, resulting in a surplus of USD 100.1 billion. Trade in services registered receipts and payments of USD 44.9 billion and USD 58.5 billion respectively, recording a deficit of USD 13.6 billion. (End) International Trade in Goods and Services of China (Based on the BOP statistics) January to February 2021 Item In 100 million of RMB In 100 million of USD Goods and services 5594 865 Credit 32419 5011 Debit -26825 -4146 1. Goods 6477 1001 Credit 29516 4562 Debit -23039 -3561 2. Services -883 -136 Credit 2904 449 Debit -3786 -585 2.1Manufacturing services on physical inputs owned by others 136 21 Credit 142 22 Debit -6 -1 2.2Maintenance and repair services n.i.e 48 7 Credit 76 12 Debit -28 -4 2.3Transport -145 -22 Credit 905 140 Debit -1050 -162 2.4Travel -1063 -164 Credit 109 17 Debit -1172 -181 2.5Construction 22 3 Credit 124 19 Debit -102 -16 2.6Insurance and pension services -63 -10 Credit 46 7 Debit -110 -17 2.7Financial services 20 3 Credit 56 9 Debit -36 -6 2.8Charges for the use of intellectual property -241 -37 Credit 72 11 Debit -313 -48 2.9Telecommunications, computer and information services 3 0 Credit 446 69 Debit -444 -69 2.10Other business services 410 63 Credit 903 139 Debit -492 -76 2.11Personal, cultural, and recreational services -10 -2 Credit 10 2 Debit -21 -3 2.12Government goods and services n.i.e 2 0 Credit 14 2 Debit -13 -2 Notes: 1. The trade in goods and 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. 2. The data on international trade in goods and services are prepared in USD, and the RMB data for the current month is derived by converting the USD data at the monthly average central parity rate of the RMB against the USD. 3. This table employs rounded-off numbers. Definition of Indicators: Goods and Services: refers to the trade in goods and services between residents and non-residents, which is based on the same standard as that for the BOP statement. 1. Goods: refers to transactions in goods whereby the economic ownership is transferred between the Chinese residents and non-residents. The credit side records export of goods, while the debit side records import of goods. The data of goods account are mainly from the customs statistics of imports and exports, but differ from the statistics of the customs mainly in the following aspects: first, the goods in the BOP statement only reflect the goods whose ownership has been transferred (e.g. goods under the trade modes such as general trade and processing trade with imported materials), while the goods whose ownership is not transferred (e.g. manufacturing services with supplied materials or with exported materials) are included in the statistics of trade in services instead of the statistics of trade in goods; second, as required by the BOP statistics, the goods imported and exported are valued on the FOB basis, but as required by the customs, the goods exported are valued on the FOB basis, whereas goods imported are on the CIF basis. Therefore, for the purpose of the BOP statistics, the international transport and insurance premiums are taken out from the value of imported goods and included in the trade in services; and third, the data on net export of goods in merchanting which are not included in the customs statistics are supplemented. 2. 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. 2.1 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 is not 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. 2.2 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. 2.3 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 postal and 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. 2.4 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. 2.5 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. 2.6 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-life insurance, reinsurance, standardized guarantee services and relevant supporting services supplied by the Chinese residents to non-residents, and vice versa for debit side. 2.7 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. 2.8 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. 2.9 Telecommunications, computer and information services: refer to communications 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. 2.10 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. 2.11 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. 2.12 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. 2021-03-31/en/2021/0331/1820.html