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As shown in the statistics of the State Administration of Foreign Exchange (SAFE), in April 2024, the amount of foreign exchange settlement and sales by banks was RMB 1233.6 billion and RMB 1503.6 billion, respectively. During January to April 2024, the accumulative amount of foreign exchange settlement and sales by banks was RMB 5085.0 billion and RMB 5531.2 billion, respectively. In the US dollar terms, in April 2024, the amount of foreign exchange settlement and sales by banks was USD 173.7 billion and USD 211.8 billion, respectively. During January to April 2024, the accumulative amount of foreign exchange settlement and sales by banks was USD 715.9 billion and USD 778.8 billion, respectively. In April 2024, the amount of cross-border receipts and payments by non-banking sectors was RMB 4204.3 billion and RMB 4475.4 billion, respectively. During January to April 2024, the accumulative amount of cross-border receipts and payments by non-banking sectors was RMB 15984.9 billion and RMB 16233.8 billion, respectively. In the US dollar terms, in April 2024, the amount of cross-border receipts and payments by non-banking sectors was USD 592.1billion and USD 630.3 billion, respectively. During January to April 2024, the accumulative amount of cross-border receipts and payments by non-banking sectors was USD 2250.7 billion and USD 2285.8 billion, respectively. In April 2024, China’s cross-border capital flows were influenced by multiple factors. Specifically, foreign trade showed an obvious trend of positive development with the foreign-related receipts and payments of trade in goods maintaining a rather large scale of surplus, playing a fundamental role in stabilizing cross-border capital flows. The foreign capital made an active allocation of RMB assets, and the net purchase of domestic bonds and stocks by overseas investors reached RMB 124.7 billion and RMB 45.1 billion respectively in April. Moreover, the cross-border foreign currency receipts and payments generally maintained balance while the RMB cross-border net outflow increased in April, embodying the influence of rather low RMB financing cost. Since May 1st, the internal and external environment has continued to improve, and China’s cross-border capital flows have become more balanced. Looking ahead, supporting role of internal fundamentals in China’s foreign exchange market will be further enhanced with the continuous increase of positive factors in the Chinese economy, which will better balance China’s cross-border capital flows. 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. 2024-05-17/en/2024/0517/2203.html
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为贯彻落实孙绍骋书记“不断做大边民互市规模，惠及更多边民”的批示要求，支持内蒙古自治区边境贸易多元化、规范化发展，内蒙古分局积极跑部进京，向国家外汇管理局争取到全国首批新型互市贸易代理付汇政策，近日，二连浩特市某边民合作社代理当地边民互助组与俄罗斯客户签订310吨亚麻籽进口采购协议，向俄罗斯客户支付货款10.05万卢布，标志着内蒙古首笔边民互市贸易进口商品落地加工试点代理付汇业务在二连浩特市成功落地。此项政策有效解决了内蒙古口岸边民个人无法直接与俄罗斯客户进行贸易项下跨境资金结算的问题，畅通了边民与周边国家企业开展互市贸易等特殊跨境交易模式的结算渠道。随着内蒙古边民互市贸易的发展，政策红利将会惠及更多边境贸易市场主体，为促进口岸边境贸易创新发展提供了新模式、新思路。 2024-04-30/neimenggu/2024/0426/1727.html
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2022年12月15日，在外汇局赤峰市中心支局政策指导下，中国农业银行赤峰松山支行成功为某涉外企业办理首笔资本项目收入支付便利化业务，有效推动辖区资本项目便利化。下一步，外汇局赤峰市中心支局将继续秉承便利为民、合规履职理念，以提升跨境投融资便利化水平为导向，加大政策推进力度，指导银行落实落细便利化政策，努力做到让辖区符合条件的企业“能享尽享”，扩大便利化政策覆盖面。 2023-01-28/neimenggu/2022/0123/1500.html
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自2023年10月16日起，国家外汇管理局内蒙古自治区分局及辖内各盟市分局启用行政许可专用章，各单位原用于办理行政许可业务印章同时废止。新印章名称为“国家外汇管理局XX分局行政许可专用章（1）”“国家外汇管理局XX分局行政许可专用章（2）”“国家外汇管理局XX分局行政许可专用章（3）”，（1）、（2）、（3）分别代表国际收支、经常项目、资本项目行政许可业务。印章样式为圆形，中央刊五角星，五角星外刊“国家外汇管理局XX分局”，五角星下方分别刊“行政许可专用章（1）”“行政许可专用章（2）”“行政许可专用章（3）”。 特此公告。 国家外汇管理局内蒙古自治区分局 2023年10月15日 2023-10-16/neimenggu/2023/1010/1550.html
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国家外汇管理局内蒙古自治区分局执行中国人民银行内蒙古自治区分行依申请公开相关管理办法和各项要求，并接受监督。 一、政务依申请公开指引 http://huhehaote.pbc.gov.cn/huhehaote/129797/129801/131401/2538013/index.html 2018-11-30/neimenggu/2018/1130/471.html
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2024-05-17https://www.gov.cn/yaowen/liebiao/202405/content_6951344.htm
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2024-05-17https://www.gov.cn/yaowen/liebiao/202405/content_6951351.htm
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2024-05-17https://www.gov.cn/yaowen/liebiao/202405/content_6951312.htm
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4月16日，佳木斯市分局对辖内8家金融机构15个网点的外币兑换服务情况进行抽查走访。重点督查国有商业银行的外币兑换服务工作，规范货币兑换标识张贴、摆放，了解社会公众对外币现钞兑换服务需求及工作建议。下一步，佳木斯市分局将继续指导金融机构大力拓展各类外币兑换渠道，优化外币兑换业务流程，全面提升外籍来佳人员外币兑换服务水平。 2024-05-08/heilongjiang/2024/0508/2341.html
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4月18日，绥化市分局组织辖内8家银行召开座谈会。会上，绥化市分局和银行分别结合辖区外币兑换情况及银行当前外币兑换业务存在的难点问题进行沟通交流，确定相关问题解决方案。下一步，银行将进一步丰富外币币种供应，加强外币兑换宣传，加强对业务人员培训，持续提升外币兑换服务质效。 2024-05-13/heilongjiang/2024/0513/2343.html