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国际储备与外币流动性数据模板 Template on International Reserves and Foreign Currency Liquidity 01 02 03 04 05 06 07 08 09 10 11 12 2026-03-04/hubei/2026/0105/2575.html
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为大力弘扬宪法精神，近日，广元市分局紧扣“学习宣传贯彻习近平法治精神，推动宪法深入人心”主题，以“弘扬宪法精神、普及外汇法规、服务市场主题”为主线，扎实开展宪法宣传周系列活动。 加强组织领导，在统筹部署上“聚力”。市分局高度重视宪法宣传周活动，第一时间成立宪法学习宣传活动领导小组，召开专题会议研究部署。制定详细活动方案，明确活动内容、责任分工与时间节点。积极与市分行相关职能部门沟通协作，构建起内外联动、高效配合的普法工作体系，为活动有序开展提供了坚实组织保障。 聚焦内部学习，在夯实根基上“着力”。多措并举深化内部学习，通过“线上+线下”的方式，引导干部职工主动学、随时学。通过局务会、科务会、支部会议等形式，组织集中学习研讨，深入领会习近平法治思想和宪法的核心要义。利用办公楼电子显示屏循环播放宣传标语和纪录片，营造法治央行建设的浓厚氛围。 延伸宣传触角，在服务群众上“发力”。深入剑阁县普安镇二郎村对口帮扶点，开展“宪法进乡村”主题宣传活动，发放宣传资料100余份，现场答疑50余人次。指导辖区银行机构各营业网点通过张贴海报、LED播放、设立咨询台、发放折页等方式宣传宪法精神及外汇管理新政策，累计发放资料600余份，接待咨询200余人次。 2025-12-10/sichuan/2025/1210/3082.html
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见附件。 各种货币对美元折算率（2026年2月27日） 2026-03-04/hubei/2026/0304/2585.html
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官方储备资产 Official reserve assets html xlsx pdf 2026-03-09/hubei/2026/0113/2539.html
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见附件。 附件1：2026年中国外汇市场交易概况-以美元计价 附件2：2026年中国外汇市场交易概况-以人民币计价 2026-03-04/hubei/2026/0304/2586.html
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中国国际投资头寸表 2026-03-27/safe/2019/0627/13520.html
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As at the end of 2025, China’s external financial assets reached USD 11786.0 billion, external financial liabilities reached USD 7714.7 billion, and net external assets totaled USD 4071.3 billion. In the external financial assets, direct investment assets amounted to USD 3578.7 billion, portfolio investment assets, USD 1987.5 billion, financial derivative assets, USD 26.1 billion, other investment assets, USD 2449.4 billion, and reserves assets, USD 3744.3 billion, accounting for 30 percent, 17 percent, 0.2 percent, 21 percent and 32 percent of external financial assets respectively. In external liabilities, direct investment liabilities were USD 3981.9 billion, portfolio investment liabilities, USD 2350.7 billion, financial derivative liabilities, USD 24.2 billion and other investment liabilities, USD 1358.0 billion, accounting for 52 percent, 30 percent, 0.3 percent and 18 percent of the external financial liabilities respectively. In SDR terms, China’s external financial assets and liabilities reached SDR 8606.0 billion and SDR 5633.2 billion respectively, and external net assets totaled SDR 2972.8 billion at the end of 2025. The SAFE has revised the International Investment Position for each quarter since 2024 according to the latest data source. To further increase the data transparency, the SAFE has released breakdowns by sector and maturity as at the end of 2025. The data 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 China's Balance of Payments and International Investment Position, the BOP Analysis Team of the SAFE has released China's Balance of Payments Report 2025. (End) Abridged International Investment Position, End of 2025 Item Line No. Position in 100 million USD Position in 100 million SDR Net Position 1 40713 29728 Assets 2 117860 86060 1 Direct Investment 3 35787 26131 1.1 Equity and Investment Fund Shares 4 30497 22269 1.2 Debt Instruments 5 5289 3862 1.a Financial Sectors 6 4864 3551 1.1.a Equity and Investment Fund Shares 7 4635 3385 1.2.a Debt Instruments 8 228 167 1.b Non-financial Sectors 9 30923 22580 1.1.b Equity and Investment Fund Shares 10 25862 18884 1.2.b Debt Instruments 11 5061 3695 2 Portfolio Investment 12 19875 14513 2.1 Equity and Investment Fund Shares 13 12628 9221 2.2 Debt Securities 14 7247 5292 3 Financial Derivatives (other than reserves) and Employee Stock Options 15 261 191 4 Other Investment 16 24494 17885 4.1 Other Equity 17 100 73 4.2 Currency and Deposits 18 6354 4640 4.3 Loans 19 9677 7066 4.4 Insurance, Pension, and Standardized Guarantee Schemes 20 336 245 4.5 Trade Credit and Advances 21 6739 4921 4.6 Others 22 1288 941 5 Reserve Assets 23 37443 27341 5.1 Monetary Gold 24 3195 2333 5.2 Special Drawing Rights 25 558 408 5.3 Reserve Position in the IMF 26 112 82 5.4 Foreign Currency Reserves 27 33579 24519 5.5 Other Reserve Assets 28 0 0 Liabilities 29 77147 56332 1 Direct Investment 30 39819 29075 1.1 Equity and Investment Fund Shares 31 36966 26993 1.2 Debt Instruments 32 2852 2083 1.a Financial Sectors 33 2242 1637 1.1.a Equity and Investment Fund Shares 34 2014 1470 1.2.a Debt Instruments 35 228 167 1.b Non-financial Sectors 36 37577 27438 1.1.b Equity and Investment Fund Shares 37 34953 25522 1.2.b Debt Instruments 38 2624 1916 2 Portfolio Investment 39 23507 17165 2.1 Equity and Investment Fund Shares 40 16651 12158 2.2 Debt Securities 41 6856 5007 3 Financial Derivatives (other than reserves) and Employee Stock Options 42 242 177 4 Other Investment 43 13580 9916 4.1 Other Equity 44 0 0 4.2 Currency and Deposits 45 4728 3453 4.3 Loans 46 3087 2254 4.4 Insurance, Pension, and Standardized Guarantee Schemes 47 320 234 4.5 Trade Credit and Advances 48 4214 3077 4.6 Others 49 734 536 4.7 Special Drawing Rights 50 496 362 Notes:1. This table employs rounded-off numbers. 2.Net International Investment Position refers to assets minus liabilities. Positive figure refers to net assets, and negative figure refers to net liabilities. 3.The SDR denominated data is converted from the USD denominated data, using the exchange rate of SDR against USD at the end of the quarter. 4.The IIP data is revised regularly; please find the latest data in “Data and Statistics”. 2026-03-27/en/2026/0327/2405.html
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日前，国家外汇管理局公布了2026年2月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、新闻发言人李斌就2026年2月外汇市场形势回答了记者提问。 问：您如何评价2月以来我国外汇市场运行情况？ 答：2月以来，国际地缘政治冲突加剧，国际金融市场波动加大，我国外汇市场运行总体稳健。从交易规模看，2月，外汇市场交易量为2.6万亿美元，企业、个人等非银行部门跨境收支合计1.2万亿美元，剔除春节假期影响后，日均环比分别增长2%和12%。从外汇供求看，2月，企业和个人等非银行部门跨境资金净流入356亿美元，环比下降57%。其中，货物贸易项下跨境资金净流入678亿美元，环比下降26%。2月，银行结售汇顺差428亿美元，环比下降46%。从3月以来的情况看，跨境资金流入和流出基本均衡，供求较为平衡。总的来看，当前我国涉外经济平稳发展，外汇市场交易保持活跃，企业等主体结汇意愿稳中有降，购汇需求基本稳定，市场预期总体平稳。 2026-03-20/jiangxi/2026/0320/2941.html
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3月12日下午，国家外汇管理局新余市分局赴新余市商务局进行工作交流。会上，双方围绕汇率风险管理服务、金融支持跨境电商产业园等进行了深入探讨，并就进一步发挥外汇套期保值作用、支持全市外向型经济发展达成初步共识。 2026-03-20/jiangxi/2026/0320/2945.html
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银行结售汇数据时间序列 2026年银行结售汇数据（分地区） 2025年银行结售汇数据（分地区） 2024年银行结售汇数据（分地区） 2023年银行结售汇数据（分地区） 2022年银行结售汇数据（分地区） 2021年银行结售汇数据（分地区） 2020年银行结售汇数据（分地区） 2026-03-19/hubei/2026/0304/2582.html