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日前，国家外汇管理局公布了2026年4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4月外汇市场形势回答了记者提问。 问：近期外部环境变化较快，请问我国外汇市场运行状况如何？ 答：近一段时期，地缘政治局势引发国际金融市场波动，我国外汇市场运行总体稳健。受外部扰动影响，3月跨境资金出现一定净流出，4月恢复净流入。综合3月和4月情况看，跨境资金月均净流入149亿美元，银行月均净结汇280亿美元，低于去年末和今年初的月度顺差规模。涉外交易保持活跃。4月，企业、个人等非银行部门跨境收支合计1.6万亿美元，同比增长15%。外汇市场交易量为3.7万亿美元，继续处于较高水平。 企业汇率风险管理能力逐步增强，外汇交易更趋理性。今年前4个月，企业外汇衍生品交易规模同比增长22%，外汇套保率为33.6%，较2025年提高3.7个百分点。企业汇率风险管理意识提升，有助于推动其更加理性地开展外汇交易。4月，企业结汇意愿稳中有降，外汇收入结汇率环比回落，显示市场预期保持基本稳定。 2026-06-10/hebei/2026/0610/2512.html
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日前，国家外汇管理局公布2025年末我国对外证券投资资产分国家/地区及分居民持有者部门数据。统计显示，2025年末，我国对外证券投资资产（不含储备资产）19875亿美元。其中，股权类投资12628亿美元，债券类投资7247亿美元。资产分布在前五位的国家/地区是中国香港、美国、开曼群岛、英属维尔京群岛和英国，投资金额分别为9789亿美元、3640亿美元、1451亿美元、652亿美元和485亿美元。2025年末，我国持有对外证券资产的部门主要是非银行金融机构、银行和非金融部门，投资金额分别为11087亿美元、5667亿美元和3121亿美元，占我国对外证券投资总额的56%、29%和16%。（完） 2026-06-23/hebei/2026/0623/2514.html
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为持续提升辖内跨境金融服务水平，近日，外汇局宁波市分局北仑营管部赴辖内某企业开展调研。 调研中，公司财务负责人介绍了企业生产经营、进出口贸易及跨境收支等情况。北仑营管部围绕加工贸易收支轧差净额结算、不落地购汇业务、汇率避险等外汇管理政策与企业展开深入交流，并建议企业立足形势变化选择合适汇率避险产品开展汇率风险管理。 下一步，宁波市分局将继续优化跨境金融服务，助推地区涉外经济高质量发展。 2026-06-26/ningbo/2026/0626/2591.html
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国家外汇管理局统计数据显示，截至2026年4月末，我国外汇储备规模为34105亿美元，较3月末上升684亿美元，升幅为2.05%。 2026年4月，受宏观经济数据、主要经济体货币政策及预期等因素影响，美元指数下跌，全球主要金融资产价格表现有所分化。汇率折算和资产价格变化等因素综合作用，当月外汇储备规模上升。我国不断巩固拓展经济稳中向好态势，发展韧性和活力进一步彰显，有利于外汇储备规模保持基本稳定。 2026-05-29/hebei/2026/0529/2508.html
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国家外汇管理局统计数据显示，2026年4月，中国外汇市场（不含外币对市场，下同）总计成交25.30万亿元人民币（等值3.68万亿美元）。其中，银行对客户市场成交4.36万亿元人民币（等值0.63万亿美元），银行间市场成交20.94万亿元人民币（等值3.05万亿美元）；即期市场累计成交9.26万亿元人民币（等值1.35万亿美元），衍生品市场累计成交16.04万亿元人民币（等值2.33万亿美元）。 2026年1-4月，中国外汇市场累计成交101.08万亿元人民币（等值14.59万亿美元）。 2026-06-16/hebei/2026/0616/2513.html
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国家外汇管理局统计数据显示，截至2026年5月末，我国外汇储备规模为34422亿美元，较4月末上升317亿美元，升幅为0.93%。 2026年5月，受全球宏观经济环境、主要经济体货币政策预期等因素影响，美元指数上升，全球主要金融资产价格总体上涨。汇率折算和资产价格变化等因素综合作用，当月外汇储备规模上升。我国经济保持稳中有进发展态势，高质量发展扎实推进，为外汇储备规模保持基本稳定提供支撑。 2026-06-26/hebei/2026/0626/2515.html
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2026年5月14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美国高盛集团董事长兼首席执行官苏德巍（David Solomon）。双方就国际经济金融形势、中国经济发展机遇等议题进行了交流。国家外汇管理局副局长李红燕陪同会见。 2026-06-01/hebei/2026/0601/2510.html
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附件: 中国全口径外债情况表时间序列数据（2014年12月末以来） 2026-06-26/safe/2018/0329/8810.html
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The time-series data of China's Gross External Debt Position by Sector(since2014Q4) 2026-06-26/en/2018/0329/1412.html
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As at the end of March 2026, China recorded RMB 16.6902 trillion in outstanding external debt denominated in both domestic and foreign currencies (equivalent to USD 2412.1billion, excluding thoseof Hong Kong SAR, Macao SAR, and Taiwan Province of China, the same below). In terms of maturity structure, the outstanding medium-and long-term external debt was RMB 6921.4billion (equivalent to USD 1000.3billion), accounting for 41percent; while the outstanding short-term external debt was RMB 9768.8 billion (equivalent to USD 1411.8 billion), taking up 59 percent, of which 40 percent was trade-related credit. In terms of institutional sectors, the outstanding debt of general government totaled RMB 2492.1 billion (equivalent to USD 360.2 billion), accounting for 15percent; the outstanding debt of the central bank totaled RMB 715.6 billion (equivalent to USD 103.4 billion), accounting for 4 percent; the outstanding debt of banks totaled RMB 6841.1 billion (equivalent to USD 988.7 billion), accounting for 41 percent; the outstanding debt of other sectors (including inter-company lending under direct investments) totaled RMB 6641.4 billion(equivalent to USD 959.8 billion), accounting for 40 percent. In terms of debt instruments, the balance of loans was RMB 2336.4 billion (equivalent to USD 337.7 billion), accounting for 14 percent; the outstanding trade credits and advances was RMB 3115.8 billion (equivalent to USD 450.3 billion), accounting for 19 percent; the outstanding currency and deposits was RMB 3667.4 billion (equivalent to USD 530.0 billion), accounting for 22 percent; the outstanding debt securities was RMB 4534.7 billion (equivalent to USD 655.4billion), accounting for 27 percent; the Special Drawing Rights (SDR) allocation amounted to RMB 339.8 billion (equivalent to USD 49.1billion), accounting for 2 percent; the balance of inter-company lending under direct investments totaled RMB 1921.8 billion (equivalent to USD 277.7 billion),accounting for 11 percent; and the balance of other debt liabilities was RMB 774.3 billion (equivalent to USD 111.9 billion),accounting for 5 percent. With respect to currency structures, the outstanding external debt in domestic currency totaled RMB 9242.8 billion (equivalent to USD 1335.8 billion), accounting for 55 percent; the outstanding external debt in foreign currencies (including SDR allocation) totaled RMB 7447.4 billion (equivalent to USD 1076.3 billion), accounting for 45 percent. In the outstanding registered external debt in foreign currencies, the USD debt accounted for 76 percent, the Euro debt accounted for 9 percent, the JPY debt accounted for 4 percent, the HKD debt accounted for 6 percent, the SDR and other foreign currency-denominated external debt accounted for 5 percent. Appendix Definition of terms and interpretations External debt classification by maturity structure. There are two methods to classify the external debt by maturity structure. One is on the basis of the contractual maturity, i.e. it is classified as medium- and long-term external debt if the contractual maturity is overone year, and classified as short-term external debt if the contractual maturity is one year or less;the other is on the basis of the remaining maturity, i.e., on the basis of the contractual maturity classification method above, the medium- and long-term external debt due within one year is classified as short-term external debt. In this news release, external debt is divided into medium- and long-term external debt and short-term external debt based on the contractual maturity. Trade-related credit is a broad concept. In addition to trade credit and advances, it also involves other kinds of credit provided for trade activities. According to its definition,trade-related credit includes trade credit and advances, bank trade financing, trade related bills, and so forth. In particular, trade credit and advances refer to external liability arising from directly extending credit between the seller and buyer of goods transactions,specifically transactions between residents in the Chinese Mainland and overseas non-residents (including non-residents in Hong Kong SAR, Macao SAR,and Taiwan Province of China), i.e., the debt incurred due to the difference between the time of payment and the time of the goods ownership transfer, which include credit directly provided by the supplier (e.g., the overseas exporter) for goods and services, and prepayments made by buyers (e.g., overseas importers) for goods, services, and work that is in progress (or work to be undertaken). Bank trade financing refers to trade related loans that offered by a third party (e.g., banks) to exporters or importers, for instance, loans extended by foreign financial institutions or export credit agencies to buyers. Annexed table：China’s Gross External Debt Position by Sector, End of March 2026 End of March 2026 End of March 2026 （Unit:100 million RMB） （Unit:100million US dollars） General Government 24921 3602 Short-term 184 27 Currency and deposits 0 0 Debt securities 184 27 Loans 0 0 Trade credit and advances 0 0 Other debt liabilities 0 0 Long-term 24737 3575 Special drawing rights (allocations) 0 0 Currency and deposits 0 0 Debt securities 21690 3135 Loans 3047 440 Trade credit and advances 0 0 Other debt liabilities 0 0 Central Bank 7156 1034 Short-term 3339 482 Currency and deposits 1546 223 Debt securities 1793 259 Loans 0 0 Trade credit and advances 0 0 Other debt liabilities 0 0 Long-term 3817 552 Special drawing rights (allocations) 3398 491 Currency and deposits 0 0 Debt securities 0 0 Loans 0 0 Trade credit and advances 0 0 Other debt liabilities 419 61 Other Depository Corporations 68411 9887 Short-term 52122 7533 Currency and deposits 29988 4334 Debt securities 7463 1079 Loans 14199 2052 Trade credit and advances 0 0 Other debt liabilities 473 68 Long-term 16289 2354 Currency and deposits 4093 592 Debt securities 9481 1370 Loans 2661 385 Trade credit and advances 0 0 Other debt liabilities 54 8 Other Sectors 47196 6821 Short-term 38200 5521 Currency and deposits 1020 147 Debt securities 731 106 Loans 1349 195 Trade credit and advances 30613 4424 Other debt liabilities 4487 648 Long-term 8996 1300 Currency and deposits 28 4 Debt securities 4005 579 Loans 2108 305 Trade credit and advances 545 79 Other debt liabilities 2310 334 Direct Investment: Intercompany Lending 19218 2777 Debt liabilities of direct investment enterprises to direct investors 1803 260 Debt liabilities of direct investors to direct investment enterprises 10765 1556 Debt liabilities to fellow enterprises 6650 961 Gross External Debt Position 166902 24121 Notes: 1. The short-term and long-term herein are broken down by contractual (original) maturity. 2. The data in this table have been rounded off. 2026-06-26/en/2026/0626/2432.html