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2020年9月17日，国家外汇管理局防城港市中心支局李斌华副行长带队前往中铝集团旗下的广西华昇新材料有限公司走访调研。调研组深入了解企业的生产情况、经营模式及涉外资金的运作，听取了金融支持稳企业保就业政策的落实情况及企业的政策诉求，并向企业宣传解读了近期跨境贸易投资便利化相关政策，结合企业的业务需求提出意见建议。 2020-09-18/guangxi/2020/0918/1769.html
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国家外汇管理局已批准湖北省分局开展贸易外汇收支便利化试点，为优化湖北省营商环境，推动试点尽快在湖北落地，进一步提升贸易便利化水平，国家外汇管理局湖北省分局起草了《国家外汇管理局湖北省分局关于开展贸易外汇收支便利化试点的指导意见（征求意见稿）》，现向社会公开征求意见。公众可以在2020年10月31日前通过信函或电子邮件的方式提出意见。 通讯地址：武汉市武昌区中南路69号 电子邮箱：357833098@qq.com 联系人：刘皓琰，027-87327137。 附件：《国家外汇管理局湖北省分局关于开展贸易外汇收支便利化试点的指导意见（征求意见稿）》 2020-09-25/hubei/2020/0925/1386.html
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国家外汇管理局统计数据显示，2020年8月，银行结汇11062亿元人民币，售汇11328亿元人民币，结售汇逆差265亿元人民币；按美元计值，银行结汇1596亿美元，售汇1634亿美元，结售汇逆差38亿美元。 2020年1-8月，银行累计结汇90155亿元人民币，累计售汇85067亿元人民币，累计结售汇顺差5088亿元人民币；按美元计值，银行累计结汇12852亿美元，累计售汇12130亿美元，累计结售汇顺差722亿美元。 2020年8月，银行代客涉外收入24739亿元人民币，对外付款23855亿元人民币，涉外收付款顺差884亿元人民币。2020年1-8月，银行代客累计涉外收入187997亿元人民币，累计对外付款186296亿元人民币，累计涉外收付款顺差1701亿元人民币。 按美元计值，2020年8月，银行代客涉外收入3568亿美元，对外付款3441亿美元，涉外收付款顺差127亿美元。2020年1-8月，银行代客累计涉外收入26797亿美元，累计对外付款26555亿美元，累计涉外收付款顺差242亿美元。 国家外汇管理局根据最新获得的数据，修订了2020年1-7月涉外收付款数据，并通过国家外汇管理局官方网站“统计数据”栏目公布。 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外汇指定银行，售汇是指外汇指定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。银行结售汇形成的差额将通过银行在银行间外汇市场买卖平盘，是引起我国外汇储备变化的主要来源之一，但其不等于同期外汇储备的增减额。 银行结售汇不按居民与非居民交易的原则进行统计，且其仅包括银行与客户及其自身之间发生的本外币买卖，即人民币和外汇的兑换交易，不同于国际收支交易的统计范围。 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）。远期结售汇业务使得企业可提前锁定未来结汇或售汇的汇率，从而有效规避人民币汇率变动的风险。银行一般会通过银行间外汇市场来对冲远期结售汇业务形成的风险敞口。比如，当银行签订的远期结汇大于远期售汇时，银行一般会将同等金额的外汇提前在银行间外汇市场卖出，反之亦然。因而远期结售汇也是影响我国外汇储备变化的一个因素。 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。签约额与累计未到期额之间的关系为：本期末远期结售汇累计未到期额=上期末远期结售汇累计未到期额+本期远期结售汇签约额-本期远期结售汇履约额-本期远期结售汇平仓额。 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。银行为管理这部分风险敞口，在期权合约存续期间通常会在外汇市场进行对冲。 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。 银行代客涉外收付款是国际收支统计的组成部分，但其统计原则与国际收支采用的权责发生制原则不同，采用资金收付制原则，且其仅反映境内非银行部门与非居民之间的资金流动状况，不能反映实物交易和银行自身的涉外交易，统计范围小于国际收支统计。 2020-09-21/hubei/2020/0921/1382.html
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国家外汇管理局已批准湖北省分局开展贸易外汇收支便利化试点，为优化湖北省营商环境，推动试点尽快在湖北落地，进一步提升贸易便利化水平，国家外汇管理局湖北省分局起草了《国家外汇管理局湖北省分局关于开展贸易外汇收支便利化试点的指导意见（征求意见稿）》，现向社会公开征求意见。公众可以在2020年10月31日前通过信函或电子邮件的方式提出意见。 通讯地址：武汉市武昌区中南路69号 电子邮箱：357833098@qq.com 联系人：刘皓琰，027-87327137。 附件：《国家外汇管理局湖北省分局关于开展贸易外汇收支便利化试点的指导意见（征求意见稿）》 2020-09-25/hubei/2020/0925/1388.html
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国家外汇管理局已批准湖北省分局开展贸易外汇收支便利化试点，为优化湖北省营商环境，推动试点尽快在湖北落地，进一步提升贸易便利化水平，国家外汇管理局湖北省分局起草了《国家外汇管理局湖北省分局关于开展贸易外汇收支便利化试点的指导意见（征求意见稿）》，现向社会公开征求意见。公众可以在2020年10月31日前通过信函或电子邮件的方式提出意见。 通讯地址：武汉市武昌区中南路69号 电子邮箱：357833098@qq.com 联系人：刘皓琰，027-87327137。 附件：《国家外汇管理局湖北省分局关于开展贸易外汇收支便利化试点的指导意见（征求意见稿）》 2020-09-25/hubei/2020/0925/1389.html
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国家外汇管理局已批准湖北省分局开展贸易外汇收支便利化试点，为优化湖北省营商环境，推动试点尽快在湖北落地，进一步提升贸易便利化水平，国家外汇管理局湖北省分局起草了《国家外汇管理局湖北省分局关于开展贸易外汇收支便利化试点的指导意见（征求意见稿）》，现向社会公开征求意见。公众可以在2020年10月31日前通过信函或电子邮件的方式提出意见。 通讯地址：武汉市武昌区中南路69号 电子邮箱：357833098@qq.com 联系人：刘皓琰，027-87327137。 附件：《国家外汇管理局湖北省分局关于开展贸易外汇收支便利化试点的指导意见（征求意见稿）》 2020-09-25/hubei/2020/0925/1390.html
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2020-09-25http://www.gov.cn/guowuyuan/2020-09/24/content_5546972.htm
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2020-09-25http://www.gov.cn/xinwen/2020-09/24/content_5546699.htm
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问题：银行如何办理财政资金预算内的机关、事业单位非贸易非经营性付汇业务？ 答：财政资金预算内的机关、事业单位办理非贸易非经营性售付汇业务时，银行应按《财政部关于非贸易非经营性用汇管理问题的通知》（财预〔2012〕410号）相关规定进行审单，且上述业务无需核验《服务贸易等项目对外支付税务备案表》。 上述机构办理非贸易非经营性业务需提取外币现钞的，银行应根据《国家外汇管理局关于印发<经常项目外汇业务指引（2020年版）>的通知》（汇发〔2020〕14号）规定，按照展业原则对交易单证的真实性及其与外币现钞交易的一致性、外币现钞交易的合法性和必要性等进行合理审核。相关单证无法证明交易真实合法或与办理的外币现钞交易不一致的，银行应要求其补充其他交易单证。 非贸易非经营性用汇，是指驻外机构用汇、出国用汇、留学生用汇、外国专家用汇、国际组织会费用汇、救助与捐赠用汇、对外宣传用汇、股金与基金用汇、援外用汇、境外朝觐用汇及部门预算中确定的其他用汇项目。 2020-09-25/safe/2020/0925/17201.html
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The National Foreign Exchange Administration Working Conference was held in Beijing recently. Based on the guiding principles of the Party's 19th National Congress, the second, third and fourth plenary sessions of its 19th Central Committee and the Central Economic Working Conference, the work done in foreign exchange administration for 2019 was reviewed, the current situation of foreign exchange markets was analyzed, and the tasks in foreign exchange administration for 2020 were studied and arranged. Pan Gongsheng, Secretary of the CPC Leadership and Administrator of the State Administration of Foreign Exchange (SAFE) delivered a report on foreign exchange administration. The meeting pointed out that, in the face of increasing risks and challenges in and outside China in 2019, foreign exchange authorities, guided by Xi Jinping Thought on Socialism with Chinese Characteristics for a New Era, and following the decisions and arrangements of the CPC Central Committee and the State Council, the unified leadership and deployment of Financial Stability and Development Committee and the instructions of the Party Committee of the People's Bank of China (PBC), deepened foreign exchange reform and opening up, supported the growth of the real economy, guarded against risks arising from cross-border capital flows, ensured the basic equilibrium of the balance of payments and safeguarded the national economic and financial security. First, upholding the Party's political work, we were committed to strengthening Party building. Based on Secretary General Xi Jinping's instructions and requirements, and the decisions and arrangements of the CPC Central Committee and the State Council, we held activities about keeping in mind our Party's founding mission, kept up efforts to clean up undesirable work styles and tightened discipline to build professional teams of high-quality officials. Second, we deepened reform and opening up in foreign exchange administration, pushed forward with reforms that delegate power, improve regulation, and upgrade services to serve the high-quality growth of the real economy. Approved by the State Council executive meeting, we launched 12 initiatives for foreign trade and investment facilitation. We provided support for the development of new trade formats, and trading and investing activities along the Belt and Road route. We boosted the liberalization of the capital account, removed the investment quota restrictions on qualified foreign investors, facilitated investments in China's interbank bond markets by foreign institutional investors, carried out a pilot program on foreign exchange settlements and sales by securities companies. We also launched the cross-border financial blockchain service platform. Third, we guarded against risks associated with cross-border capital flows and effectively ensured the stability of foreign exchange markets. Following the macro-prudential administration policy, we adjusted cross-border capital flows against business cycles and based on market changes, and cracked down on underground banks and other violations. Fourth, we improved the operations and management of foreign exchange reserves, enabling steady rise of such reserves. Despite the complex circumstances, we successfully ensured the security and flows of foreign exchange reserve assets and the preservation and growth of their value. The meeting stressed that the year 2020 is the last year for building a moderately prosperous society in all respects and of the 13th Five-year Plan period. Foreign exchange authorities, guided by Xi Jinping Thought on Socialism with Chinese Characteristics for a New Era, should implement the guiding principles of the Party's 19th National Congress and the second, third and fourth plenary sessions of its 19th Central Committee, and the decisions and arrangements of the Central Economic Working Conference. We should further understand the need to maintain political integrity, think in big-picture terms, follow the leadership core, and keep in alignment. We should strengthen their confidence in the path, theory, system, and culture of socialism with Chinese characteristics. We should resolutely uphold General Secretary Xi Jinping's core position on the Party Central Committee and in the Party as a whole, and resolutely uphold the Party Central Committee's authority and its centralized, unified leadership. Adhering to the goal of building a moderately prosperous society in all respects and following the requirements of "Four Cardinal Principles" and "Six Stabilities", we need to improve the foreign exchange administration systems and mechanisms that meet the requirements for state governance capability modernization, converting the systemic advantages from the Party's leadership in economic tasks into governance effectiveness, so as to strive for the victory of building a moderately prosperous society in all respects and of the 13th Five-year Plan. The meeting also identified the priorities of foreign exchange administration in 2020. First, we will further exercise full and rigorous self-discipline among Party members and embed the Party's leadership in all aspects and stages of foreign exchange administration. Putting the Party's political work first, we will deepen knowledge by innovating theories, implement the decisions and arrangements of the CPC Central Committee and the State Council, solidify the impact of themed education programs and build professional teams of high-quality officials with loyalty, integrity and a strong sense of responsibility. By performing the "Two Responsibilities", we will build ourselves into role model organs that the CPC Central Committee find trustworthy and the general public are satisfied with. Second, we will adapt to the requirements of state governance capability modernization, and refine the two-pronged administration framework of "macro prudence + micro monitoring" for foreign exchange markets to ensure the balance of payments will be in basic equilibrium. Macro prudence is intended to maintain stability in foreign exchange markets and prevent systematic financial risks. Micro monitoring is to ensure orderly foreign exchange markets by focusing on authenticity verification, behavioral monitoring and micro-prudential regulation of players and their behaviors in foreign exchange markets. Third, we will deepen foreign exchange reform and opening up to serve the new patterns of opening up on all fronts. We will implement the 12 facilitation initiatives adopted by the State Council executive meeting. We will push forward with the liberalization of the capital account, and support connectivity and two-way opening up in the financial market to boost liberalization, facilitation and high-quality growth of trade and investment. We will underpin the development of new trade formats, propelling the construction of the cross-border financial blockchain service platform. We will press ahead with reforms that delegate power, improve regulation, and upgrade services, and support pilot reforms of foreign exchange administration, such as pilot free trade zones, Hainan free trade port, and the Guangdong-Hong Kong-Macao Greater Bay Area, to build open and competitive foreign exchange markets. Fourth, we will fend off external shocks and risks to ensure economic and financial security in China. We will deep dive on the impacts of external shocks on China's trade and investment, balance of payments structure, and cross-border capital flows and enrich the policy toolkits. We will spread the financial neutrality concept to enterprises. We will refine the laws and regulations for foreign exchange wholesale markets, building and improving off-site regulation and on-site inspection mechanisms for the wholesales markets. We will crack down on violations in foreign exchange markets to ensure the consistency, stability and foreseeableness of enforcement standards across business cycles, and maintain orderly foreign exchange markets. We will also advance the construction of digital and secure platforms for foreign exchange administration. Fifth, we will intensify the operations and management of foreign exchange reserves for further modernization. We will prudently boost diversified use of foreign exchange reserves to serve the high-quality development of the Belt and Road and ensure the security and flows of foreign exchange reserve assets and the preservation and growth of their value. Attendees include members of the Party Leadership, chief accountant and chief economist of the SAFE, as well as leaders of the branches (foreign exchange administrative departments), departments and units of the SAFE. 2020-01-05/en/2020/0105/1631.html