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国家外汇管理局统计数据显示，2025年1月，中国外汇市场（不含外币对市场，下同）总计成交22.34万亿元人民币（等值3.11万亿美元）。其中，银行对客户市场成交4.03万亿元人民币（等值0.56万亿美元），银行间市场成交18.31万亿元人民币（等值2.55万亿美元）；即期市场累计成交7.94万亿元人民币（等值1.11万亿美元），衍生品市场累计成交14.40万亿元人民币（等值2.00万亿美元）。 2025-02-28/liaoning/2025/0228/2338.html
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2024年末，我国对外金融资产102167亿美元，对外负债69209亿美元，对外净资产32958亿美元。 在对外金融资产中，直接投资资产31329亿美元，证券投资资产14173亿美元，金融衍生工具资产242亿美元，其他投资资产21867亿美元，储备资产34556亿美元，分别占对外金融资产的31%、14%、0.2%、21%和34%；在对外负债中，直接投资负债36224亿美元，证券投资负债19396亿美元，金融衍生工具负债304亿美元，其他投资负债13286亿美元，分别占对外负债的52%、28%、0.4%和19%。 按SDR计值，2024年末，我国对外金融资产78341亿SDR，对外负债53069亿SDR，对外净资产25272亿SDR。 此外，国家外汇管理局根据最新获得的数据，修订了2023年以来各季度国际投资头寸表数据，并通过国家外汇管理局官方网站“统计数据”栏目公布。 为便于社会各界解读国际收支和国际投资头寸数据，国家外汇管理局国际收支分析小组同时发布《2024年中国国际收支报告》。（完） 2024年末中国国际投资头寸表 项目 行次 期末头寸 （亿美元） 期末头寸 （亿SDR） 净头寸 1 32958 25272 资产 2 102167 78341 1 直接投资 3 31329 24023 1.1 股权 4 27373 20989 1.2 关联企业债务 5 3956 3034 1.a 金融部门 6 4395 3370 1.1.a 股权 7 4099 3143 1.2.a 关联企业债务 8 297 227 1.b 非金融部门 9 26933 20652 1.1.b 股权 10 23274 17846 1.2.b 关联企业债务 11 3659 2806 2 证券投资 12 14173 10868 2.1 股权 13 8598 6593 2.2 债券 14 5575 4275 3 金融衍生工具 15 242 185 4 其他投资 16 21867 16768 4.1 其他股权 17 99 76 4.2 货币和存款 18 5380 4126 4.3 贷款 19 8321 6380 4.4 保险和养老金 20 306 235 4.5 贸易信贷 21 6825 5233 4.6 其他 22 936 718 5 储备资产 23 34556 26497 5.1 货币黄金 24 1913 1467 5.2 特别提款权 25 527 404 5.3 在国际货币基金组织的储备头寸 26 98 75 5.4 外汇储备 27 32024 24556 5.5 其他储备资产 28 -6 -4 负债 29 69209 53069 1 直接投资 30 36224 27777 1.1 股权 31 33563 25736 1.2 关联企业债务 32 2661 2040 1.a 金融部门 33 2076 1592 1.1.a 股权 34 1880 1441 1.2.a 关联企业债务 35 196 150 1.b 非金融部门 36 34149 26185 1.1.b 股权 37 31684 24295 1.2.b 关联企业债务 38 2465 1890 2 证券投资 39 19396 14873 2.1 股权 40 11898 9123 2.2 债券 41 7498 5749 3 金融衍生工具 42 304 233 4 其他投资 43 13286 10187 4.1 其他股权 44 0 0 4.2 货币和存款 45 4392 3367 4.3 贷款 46 3260 2500 4.4 保险和养老金 47 285 218 4.5 贸易信贷 48 4007 3073 4.6 其他 49 870 667 4.7 特别提款权 50 472 362 说明：1.本表记数采用四舍五入原则。 2.净头寸是指资产减负债，“＋”表示净资产，“−”表示净负债。 3.SDR计值的数据，是由当季以美元计值的数据通过SDR兑美元季末汇率折算得到。 4.《国际投资头寸表》采用修订机制，最新数据以“统计数据”栏目中的数据为准。 2025-03-28/safe/2025/0328/25906.html
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国家外汇管理局统计数据显示，2025年2月，银行结汇11324亿元人民币，售汇12070亿元人民币。2025年1-2月，银行累计结汇24364亿元人民币，累计售汇28358亿元人民币。 按美元计值，2025年2月，银行结汇1579亿美元，售汇1683亿美元。2025年1-2月，银行累计结汇3394亿美元，累计售汇3951亿美元。 2025年2月，银行代客涉外收入42068亿元人民币，对外付款39986亿元人民币。2025年1-2月，银行代客累计涉外收入85775亿元人民币，累计对外付款85599亿元人民币。 按美元计值，2025年2月，银行代客涉外收入5866亿美元，对外付款5576亿美元。2025年1-2月，银行代客累计涉外收入11951亿美元，累计对外付款11926亿美元。 附：名词解释和相关说明 国际收支是指我国居民与非居民间发生的一切经济交易。 银行结售汇是指银行为客户及其自身办理的结汇和售汇业务，包括远期结售汇履约和期权行权数据，不包括银行间外汇市场交易数据。银行结售汇统计时点为人民币与外汇兑换行为发生时。其中，结汇是指外汇所有者将外汇卖给银行，售汇是指银行将外汇卖给外汇使用者。结售汇差额是结汇与售汇的轧差数。 远期结售汇签约是指银行与客户协商签订远期结汇（售汇）合同，约定将来办理结汇（售汇）的外汇币种、金额、汇率和期限；到期外汇收入（支出）发生时，即按照远期结汇（售汇）合同订明的币种、金额、汇率办理结汇（售汇）。 远期结售汇平仓是指客户因真实需求背景发生变更、无法履行资金交割义务，对原交易反向平盘，了结部分或全部远期头寸的行为。 远期结售汇展期是指客户因真实需求背景发生变更，调整原交易交割时间的行为。 本期末远期结售汇累计未到期额是指银行与客户签订的远期结汇和售汇合同在本期末仍未到期的余额；差额是指未到期远期结汇和售汇余额之差。 未到期期权Delta净敞口是指银行对客户办理的期权业务在本期末累计未到期合约所隐含的即期汇率风险敞口。 银行代客涉外收付款是指境内非银行居民机构和个人（统称非银行部门）通过境内银行与非居民机构和个人之间发生的收付款，不包括现钞收付和银行自身涉外收付款。具体包括：非银行部门和非居民之间通过境内银行发生的跨境收付款（包括外汇和人民币），以及非银行部门和非居民之间通过境内银行发生的境内收付款（暂不包括境内居民个人与境内非居民个人之间发生的人民币收付款），统计时点为客户在境内银行办理涉外收付款时。其中，银行代客涉外收入是指非银行部门通过境内银行从非居民收入的款项，银行代客对外支出是指非银行部门通过境内银行向非居民支付的款项。 2025-03-28/jilin/2025/0328/2530.html
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日前，国家外汇管理局公布了2025年2月银行代客涉外收付款和结售汇数据。国家外汇管理局副局长、新闻发言人李斌就2025年2月外汇收支形势回答了记者提问。 问：2025年2月我国外汇收支形势有何变化？ 答：2月外汇市场运行平稳，跨境资金呈现净流入。2月企业、个人等非银行部门跨境收支顺差290亿美元。从主要渠道看，一是我国外贸平稳发展，货物贸易项下跨境资金净流入648亿美元，继续处于历史同期较高水平。二是国内经济回升向好和科技发展提振市场信心，2月外资净增持境内债券和股票合计达127亿美元。三是服务贸易、投资收益资金流出处于季节性低位。2月银行结售汇差额趋向基本均衡，衡量企业、个人购汇意愿的购汇率明显回落，市场预期和交易保持理性有序，境内外汇供求总体平衡。 展望未来，我国外汇市场将继续保持平稳运行。一是我国扎实推进高质量发展，实施更加积极有为的宏观政策，大力提振消费，积极扩大有效投资，因地制宜发展新质生产力，稳定预期、激发活力，将推动经济持续回升向好。二是高水平对外开放稳步推进，稳定外贸发展，鼓励外商投资，有助于促进跨境资金均衡流动。三是我国外汇市场更加成熟、富有韧性，“宏观审慎+微观监管”两位一体管理框架不断完善，防范化解外部冲击的能力进一步提升。 2025-03-28/jilin/2025/0328/2531.html
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2025年3月24日，中国人民银行副行长、国家外汇管理局局长朱鹤新会见来访的欧洲稳定机制总裁皮埃尔·格拉梅尼亚（Pierre Gramegna）一行。双方就中欧经济金融形势、加强中欧金融政策沟通合作、促进多边机制发展等议题进行了交流。国家外汇管理局副局长李红燕陪同会见。 2025-03-28/jilin/2025/0328/2532.html
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国家外汇管理局湖北省分局（全辖）2024年度政府信息公开工作报告 2025-03-28/hubei/2025/0328/2410.html
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2025-03-28https://www.gov.cn/yaowen/liebiao/202503/content_7016107.htm
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2025-03-28https://www.gov.cn/yaowen/liebiao/202503/content_7015895.htm
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2025-03-21https://www.gov.cn/yaowen/liebiao/202503/content_7014736.htm
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In the fourth quarter of 2024, China's current account registered a surplus of RMB 1171.9 billion, and the capital and financial accounts recorded a deficit of RMB 1339.4 billion. In 2024, China's current account registered a surplus of RMB 3021.3 billion, and the capital and financial accounts recorded a deficit of RMB 3093.2 billion. In the US dollar terms, in the fourth quarter, China's current account recorded a surplus of USD 163.8 billion, including a surplus of USD 249.8 billion under trade in goods, a deficit of USD 47.4 billion under trade in services, a deficit of USD 43.3 billion under primary income and a surplus of USD 4.7 billion under secondary income. The capital and financial accounts registered a deficit of USD 187.3 billion, including a surplus of USD 47.6 million under the capital account, and a deficit of USD 187.4 billion under the financial account. In the US dollar terms, in 2024, China's current account recorded a surplus of USD 423.9 billion, including a surplus of USD 768.0 billion under trade in goods, a deficit of USD 229.0 billion under trade in services, a deficit of USD 130.0 billion under primary income and a surplus of USD 15.0 billion under secondary income. The capital and financial accounts recorded a deficit of USD 434.0 billion, including a deficit of USD 109.1 million under the capital account, a deficit of USD 433.9 billion under the financial account. In SDR terms, in the fourth quarter, China posted a surplus of SDR 123.9 billion under the current account, and a deficit of SDR 141.5 billion under the capital and financial accounts. In SDR terms, in 2024, China posted a surplus of SDR 318.8 billion under the current account, and a deficit of SDR 326.2 billion under the capital and financial accounts. The SAFE has revised the BOP data for each quarter since 2023 according to the latest data, which can be found in the section of "Data and Statistics" at the official website of the SAFE. In addition, in order to facilitate understanding of the data of Balance of Payments and International Investment Position among all data users, the BOP Analysis Team of the SAFE released China’s Balance of Payments Report 2024. (End) Abridged Balance of Payments, Q4 2024 Item Line No. RMB 100 million USD 100 million SDR 100 million 1. Current Account 1 11719 1638 1239 Credit 2 81231 11349 8587 Debit 3 -69512 -9712 -7348 1. A Goods and Services 4 14486 2024 1531 Credit 5 74708 10438 7897 Debit 6 -60222 -8415 -6366 1.A.a Goods 7 17883 2498 1891 Credit 8 67020 9364 7085 Debit 9 -49137 -6866 -5194 1.A.b Services 10 -3397 -474 -359 Credit 11 7689 1074 813 Debit 12 -11085 -1548 -1172 1.B Primary Income 13 -3102 -433 -328 Credit 14 5778 807 611 Debit 15 -8880 -1240 -939 1.C Secondary Income 16 335 47 35 Credit 17 745 104 79 Debit 18 -410 -57 -43 2. Capital and Financial Account 19 -13394 -1873 -1415 2.1 Capital Account 20 3 0 0 Credit 21 6 1 1 Debit 22 -3 0 0 2.2 Financial Account 23 -13397 -1874 -1415 Assets 24 -8456 -1178 -895 Liabilities 25 -4941 -695 -520 2.2.1 Financial Account Excluding Reserve Assets 26 -15570 -2177 -1645 2.2.1.1 Direct Investment 27 345 48 37 Assets 28 -2096 -293 -222 Liabilities 29 2441 341 258 2.2.1.2 Portfolio Investment 30 -10693 -1495 -1130 Assets 31 -5836 -815 -617 Liabilities 32 -4857 -680 -513 2.2.1.3 Financial Derivatives (other than reserves) and Employee Stock Options 33 -120 -17 -13 Assets 34 -10 -1 -1 Liabilities 35 -110 -15 -12 2.2.1.4 Other Investment 36 -5102 -713 -540 Assets 37 -2687 -373 -285 Liabilities 38 -2414 -340 -254 2.2.2 Reserve Assets 39 2173 304 230 3. Net Errors and Omissions 40 1675 235 176 Notes: 1. The statement is compiled according to BPM6. Reserve assets are included in capital and financial accounts. 2."Credit" is presented as positive value while "debit" as negative value, and the difference is the sum of the "Credit" and the"Debit". All items herein refer to difference, unless marked with "Credit" or "Debit". 3. The RMB denominated quarterly BOP data is converted from the USD denominated BOP data for the quarter using the period average central parity rate of RMB against USD. The quarterly accumulated RMB denominated BOP data is derived from the sum total of the RMB denominated data for the quarters. 4. The SDR denominated quarterly BOP data is converted from the USD denominated BOP data for the quarter using the period average exchange rate of SDR against USD.The quarterly accumulated SDR denominated BOP data is derived from the sum total of the SDR denominated data for the quarters. 5. In the fourth quarter of 2024, the equity other than reinvestment of earnings under direct investment liabilities (credit) was USD 30.7 billion (RMB 220.1 billion). 6.This statement employs rounded-off numbers. 7. For detailed data, please see the section of “Data and Statistics” at the website of the SAFE. 8. The BOP data is revised regularly; please find the latest data in “Data and Statistics”. Abridged Balance of Payments, 2024 Item Line No. RMB 100 million USD 100 million SDR 100 million 1. Current Account 1 30213 4239 3188 Credit 2 294853 41401 31186 Debit 3 -264640 -37162 -27998 1. A Goods and Services 4 38414 5390 4057 Credit 5 270126 37930 28570 Debit 6 -231712 -32540 -24513 1.A.a Goods 7 54718 7680 5783 Credit 8 242778 34090 25678 Debit 9 -188061 -26410 -19895 1.A.b Services 10 -16304 -2290 -1725 Credit 11 27347 3840 2893 Debit 12 -43651 -6130 -4618 1.B Primary Income 13 -9269 -1300 -983 Credit 14 22025 3093 2330 Debit 15 -31294 -4393 -3312 1.C Secondary Income 16 1068 150 113 Credit 17 2702 379 286 Debit 18 -1634 -229 -173 2. Capital and Financial Account 19 -30932 -4340 -3262 2.1 Capital Account 20 -8 -1 -1 Credit 21 14 2 1 Debit 22 -22 -3 -2 2.2 Financial Account 23 -30924 -4339 -3261 Assets 24 -30031 -4215 -3175 Liabilities 25 -893 -124 -87 2.2.1 Financial Account Excluding Reserve Assets 26 -35371 -4962 -3733 2.2.1.1 Direct Investment 27 -10928 -1537 -1159 Assets 28 -12259 -1722 -1299 Liabilities 29 1330 186 140 2.2.1.2 Portfolio Investment 30 -13401 -1876 -1416 Assets 31 -15270 -2142 -1617 Liabilities 32 1869 266 200 2.2.1.3 Financial Derivatives (other than reserves) and Employee Stock Options 33 -364 -51 -39 Assets 34 -201 -28 -22 Liabilities 35 -164 -23 -18 2.2.1.4 Other Investment 36 -10678 -1498 -1119 Assets 37 -6749 -945 -709 Liabilities 38 -3929 -552 -410 2.2.2 Reserve Assets 39 4447 623 472 3. Net Errors and Omissions 40 719 101 75 Notes: 1. The statement is compiled according to BPM6. Reserve assets are included in capital and financial accounts. 2."Credit" is presented as positive value while "debit" as negative value, and the difference is the sum of the "Credit" and the "Debit". All items herein refer to difference, unless marked with"Credit" or "Debit". 3. The RMB denominated quarterly BOP data is converted from the USD denominated BOP data for the quarter using the period average central parity rate of RMB against USD. The quarterly accumulated RMB denominated BOP data is derived from the sum total of the RMB denominated data for the quarters. 4. The SDR denominated quarterly BOP data is converted from the USD denominated BOP data for the quarter using the period average exchange rate of SDR against USD. The quarterly accumulated SDR denominated BOP data is derived from the sum total of the SDR denominated data for the quarters. 5.In 2024, the equity other than reinvestment of earnings under direct investment liabilities (credit) was USD 90.9 billion (RMB 648.0 billion). 6.This statement employs rounded-off numbers. 7. For detailed data, please see the section of “Data and Statistics” at the website of the SAFE. 8. The BOP data is revised regularly; please find the latest data in “Data and Statistics”. 2025-03-28/en/2025/0328/2295.html