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In the fourth quarter of 2022, China's current account registered a surplus of RMB 759.0 billion, including a surplus of RMB 1166.8 billion under trade in goods, a deficit of RMB 204.4 billion under trade in services, a deficit of RMB 223.1 billion under primary income, and a surplus of RMB 19.8 billion under secondary income. In the capital and financial accounts, foreign direct investments recorded a deficit of RMB 115.7 billion, and reserve assets increased by RMB 301.5 billion. In 2022, China's current account registered a surplus of RMB 2821.0 billion, including a surplus of RMB 4624.0 billion under trade in goods, a deficit of RMB 640.5 billion under trade in services, a deficit of RMB 1299.2 billion under primary income, and a surplus of RMB 136.7 billion under secondary income. In the capital and financial accounts, foreign direct investments recorded a surplus of RMB 183.8 billion, and reserve assets increased by RMB 683.8 billion. In the US dollar terms, in the fourth quarter of 2022, China's current account recorded a surplus of USD 106.8 billion, including a surplus of USD 164.1 billion under trade in goods, a deficit of USD 28.8 billion under trade in services, a deficit of USD 31.3 billion under primary income, and a surplus of USD 2.8 billion under secondary income. In the capital and financial accounts, foreign direct investments recorded a deficit of USD 16.3 billion, and reserve assets increased by USD 42.3 billion. In the US dollar terms, in 2022, China's current account recorded a surplus of USD 417.5 billion, including a surplus of USD 685.6 billion under trade in goods, a deficit of USD 94.3 billion under trade in services, a deficit of USD 194.2 billion under primary income, and a surplus of USD 20.5 billion under secondary income. In the capital and financial accounts, foreign direct investments recorded a surplus of USD 32.3 billion, and reserve assets increased by USD 100.0 billion. In SDR terms, in the fourth quarter of 2022, China posted a surplus of SDR 81.9 billion under the current account, including a surplus of SDR 125.9 billion under trade in goods, a deficit of SDR 22.0 billion under trade in services. In the capital and financial accounts, foreign direct investments recorded a deficit of SDR 12.4 billion, and reserve assets increased by SDR 32.5 billion. In SDR terms, in 2022, China posted a surplus of SDR 313.4 billion under the current account, including a surplus of SDR 513.9 billion under trade in goods, a deficit of SDR 71.0 billion under trade in services. In the capital and financial accounts, foreign direct investments recorded a surplus of SDR 21.6 billion, and reserve assets increased by SDR 75.4 billion. (End) China's Balance of Payments (Preliminary Data) Unit: RMB 100 million Item Line No. 2022 Q4 2022 1. Current account 1 7590 28210 Credit 2 69752 267169 Debit 3 -62161 -238959 1. A Goods and Services 4 9624 39835 Credit 5 65309 251202 Debit 6 -55685 -211367 1.A.a Goods 7 11668 46240 Credit 8 59288 226497 Debit 9 -47620 -180257 1.A.b Services 10 -2044 -6405 Credit 11 6021 24705 Debit 12 -8065 -31110 1.A.b.1 Processing services 13 255 907 Credit 14 267 963 Debit 15 -12 -56 1.A.b.2 Maintenance and Repair Services 16 71 267 Credit 17 164 559 Debit 18 -92 -293 1.A.b.3 Transport 19 -982 -1597 Credit 20 1996 9765 Debit 21 -2978 -11362 1.A.b.4 Travel 22 -1979 -7234 Credit 23 176 646 Debit 24 -2155 -7880 1.A.b.5 Construction 25 168 451 Credit 26 286 959 Debit 27 -117 -508 1.A.b.6 Insurance and Pension Services 28 -136 -952 Credit 29 106 304 Debit 30 -242 -1256 1.A.b.7 Financial Services 31 33 79 Credit 32 96 344 Debit 33 -63 -265 1.A.b.8 Charges for the Use of Intellectual Property 34 -520 -2096 Credit 35 207 891 Debit 36 -727 -2986 1.A.b.9 Telecommunications, Computer, and Information Services 37 289 1184 Credit 38 917 3731 Debit 39 -628 -2547 1.A.b.10 Other Business Services 40 794 2802 Credit 41 1758 6338 Debit 42 -964 -3536 1.A.b.11 Personal, Cultural, and Recreational Services 43 -35 -85 Credit 44 23 92 Debit 45 -58 -177 1.A.b.12 Government Goods and Services n.i.e 46 -1 -130 Credit 47 26 113 Debit 48 -27 -243 1.B Primary Income 49 -2231 -12992 Credit 50 3864 12874 Debit 51 -6096 -25867 1.C Secondary Income 52 198 1367 Credit 53 578 3093 Debit 54 -381 -1726 2. Capital and Financial Accounts (Including Net Errors and Omissions for the Quarter) 55 -7590 -25538 2.1 Capital Account 56 0 -21 Credit 57 3 14 Debit 58 -3 -35 2.2. Financial Account (Including Net Errors and Omissions for the Quarter) 59 -7590 -25517 2.2.1 Financial Account (Excluding Reserve Assets, But Including Net Errors and Omissions for the Quarter) 60 -4576 -18679 Including: 2.2.1.1 Direct Investment 61 -1157 1838 2.2.1.1.1 Assets 62 -3172 -10643 2.2.1.1.2 Liabilities 63 2015 12481 2.2.2 Reserve Assets 64 -3015 -6838 2.2.2.1 Monetary gold 65 -249 -249 2.2.2.2 Special drawing rights 66 -49 126 2.2.2.3 Reserve position in the IMF 67 -63 -16 2.2.2.4 Foreign exchange reserves 68 -2653 -6699 2.2.2.5 Other reserves 69 0 0 3. Net Errors and Omissions 70 / -2672 Note:1. The table is compiled according to BPM6. 2."Credit" is presented as positive value while "debit" as negative value, and the balance is the sum of the "Credit" and the "Debit". All items herein refer to balances, unless marked with "Credit" or "Debit". 3.The RMB denominated BOP statement is converted from the USD denominated BOP statementfor the quarter using the period average central parity rate of RMB against USD. 4.The preliminary amount for 2022 is the sum of the official amounts of the BOP for the first three quarters of 2022and the preliminary amount for 2022Q4. China's Balance of Payments (Preliminary Data) Unit: USD 100 million Item Line No. 2022 Q4 2022 1. Current account 1 1068 4175 Credit 2 9815 39696 Debit 3 -8747 -35520 1. A Goods and Services 4 1354 5913 Credit 5 9189 37329 Debit 6 -7836 -31416 1.A.a Goods 7 1641 6856 Credit 8 8341 33646 Debit 9 -6700 -26790 1.A.b Services 10 -288 -943 Credit 11 848 3682 Debit 12 -1136 -4625 1.A.b.1 Processing services 13 36 135 Credit 14 38 143 Debit 15 -2 -8 1.A.b.2 Maintenance and Repair Services 16 10 40 Credit 17 23 83 Debit 18 -13 -43 1.A.b.3 Transport 19 -138 -228 Credit 20 281 1460 Debit 21 -419 -1688 1.A.b.4 Travel 22 -279 -1076 Credit 23 25 96 Debit 24 -304 -1172 1.A.b.5 Construction 25 24 66 Credit 26 40 142 Debit 27 -17 -76 1.A.b.6 Insurance and Pension Services 28 -19 -142 Credit 29 15 45 Debit 30 -34 -187 1.A.b.7 Financial Services 31 5 12 Credit 32 14 51 Debit 33 -9 -39 1.A.b.8 Charges for the Use of Intellectual Property 34 -73 -312 Credit 35 29 133 Debit 36 -102 -445 1.A.b.9 Telecommunications, Computer, and Information Services 37 41 176 Credit 38 129 556 Debit 39 -88 -380 1.A.b.10 Other Business Services 40 112 418 Credit 41 248 943 Debit 42 -136 -525 1.A.b.11 Personal, Cultural, and Recreational Services 43 -5 -12 Credit 44 3 14 Debit 45 -8 -26 1.A.b.12 Government Goods and Services n.i.e 46 0 -19 Credit 47 4 17 Debit 48 -4 -36 1.B Primary Income 49 -313 -1942 Credit 50 544 1904 Debit 51 -857 -3847 1.C Secondary Income 52 28 205 Credit 53 82 463 Debit 54 -54 -258 2. Capital and Financial Accounts (Including Net Errors and Omissions for the Quarter) 55 -1068 -3771 2.1 Capital Account 56 0 -3 Credit 57 0 2 Debit 58 0 -5 2.2. Financial Account (Including Net Errors and Omissions for the Quarter) 59 -1068 -3767 2.2.1 Financial Account (Excluding Reserve Assets, But Including Net Errors and Omissions for the Quarter) 60 -645 -2768 Including: 2.2.1.1 Direct Investment 61 -163 323 2.2.1.1.1 Assets 62 -447 -1580 2.2.1.1.2 Liabilities 63 284 1903 2.2.2 Reserve Assets 64 -423 -1000 2.2.2.1 Monetary gold 65 -35 -35 2.2.2.2 Special drawing rights 66 -7 19 2.2.2.3 Reserve position in the IMF 67 -9 -2 2.2.2.4 Foreign exchange reserves 68 -372 -982 2.2.2.5 Other reserves 69 0 0 3. Net Errors and Omissions 70 / -405 Note:1. The table is compiled according to BPM6. 2."Credit" is presented as positive value while "debit" as negative value, and the balance is the sum of the "Credit" and the "Debit". All items herein refer to balances, unless marked with "Credit" or "Debit". 3. The preliminary amount for 2022 is the sum of the official amounts of the first three quarters of BOP and the preliminary amount for 2022Q4. 4.This table employs rounded-off numbers. China's Balance of Payments (PreliminaryData) Unit: SDR 100 million Item Line No. 2022 Q4 2022 1. Current account 1 819 3134 Credit 2 7526 29700 Debit 3 -6707 -26565 1. A Goods and Services 4 1039 4430 Credit 5 7047 27926 Debit 6 -6008 -23496 1.A.a Goods 7 1259 5139 Credit 8 6397 25177 Debit 9 -5138 -20038 1.A.b Services 10 -220 -710 Credit 11 650 2749 Debit 12 -870 -3459 1.A.b.1 Processing services 13 27 101 Credit 14 29 107 Debit 15 -1 -6 1.A.b.2 Maintenance and Repair Services 16 8 30 Credit 17 18 62 Debit 18 -10 -32 1.A.b.3 Transport 19 -106 -175 Credit 20 215 1088 Debit 21 -321 -1263 1.A.b.4 Travel 22 -213 -804 Credit 23 19 72 Debit 24 -233 -876 1.A.b.5 Construction 25 18 50 Credit 26 31 107 Debit 27 -13 -57 1.A.b.6 Insurance and Pension Services 28 -15 -106 Credit 29 11 34 Debit 30 -26 -140 1.A.b.7 Financial Services 31 4 9 Credit 32 10 38 Debit 33 -7 -29 1.A.b.8 Charges for the Use of Intellectual Property 34 -56 -233 Credit 35 22 99 Debit 36 -78 -332 1.A.b.9 Telecommunications, Computer, and Information Services 37 31 132 Credit 38 99 415 Debit 39 -68 -283 1.A.b.10 Other Business Services 40 86 311 Credit 41 190 704 Debit 42 -104 -393 1.A.b.11 Personal, Cultural, and Recreational Services 43 -4 -9 Credit 44 2 10 Debit 45 -6 -20 1.A.b.12 Government Goods and Services n.i.e 46 0 -15 Credit 47 3 13 Debit 48 -3 -27 1.B Primary Income 49 -241 -1448 Credit 50 417 1429 Debit 51 -658 -2877 1.C Secondary Income 52 21 153 Credit 53 62 345 Debit 54 -41 -192 2. Capital and Financial Accounts (Including Net Errors and Omissions for the Quarter) 55 -819 -2839 2.1 Capital Account 56 0 -2 Credit 57 0 2 Debit 58 0 -4 2.2. Financial Account (Including Net Errors and Omissions for the Quarter) 59 -819 -2837 2.2.1 Financial Account (Excluding Reserve Assets, But Including Net Errors and Omissions for the Quarter) 60 -494 -2083 Including: 2.2.1.1 Direct Investment 61 -124 216 2.2.1.1.1 Assets 62 -342 -1182 2.2.1.1.2 Liabilities 63 218 1398 2.2.2 Reserve Assets 64 -325 -754 2.2.2.1 Monetary gold 65 -27 -27 2.2.2.2 Special drawing rights 66 -5 14 2.2.2.3 Reserve position in the IMF 67 -7 -1 2.2.2.4 Foreign exchange reserves 68 -286 -740 2.2.2.5 Other reserves 69 0 0 3. Net Errors and Omissions 70 / -295 Notes: 1. The table is compiled according to BPM6. 2."Credit" is presented as positive value while "debit" as negative value, and the balance is the sum of the "Credit" and the "Debit". All items herein refer to balances, unless marked with "Credit" or "Debit". 3. The SDR denominated quarterly BOP statement is converted from the USD denominated BOP statement for the quarter using the period average exchange rate of SDR against USD. 4. The preliminary amount for 2022 is the sum of the official amounts of the BOP for the first three quarters of 2022 and the preliminary amount for 2022Q4. 5. This table employs rounded-off numbers. 2023-02-10/en/2023/0210/2047.html
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近日，记者走访发现，企业跨境融资便利性逐步提升，诸多中小企业特别是科技型中小企业有了“新路子”。 2022年，国家外汇管理局将高新技术和“专精特新”企业跨境融资便利化试点范围扩大至包含安徽省在内的17个省（市）。“安徽省符合条件的高新技术和‘专精特新’企业可以在不超过等值500万美元额度内自主借用外债，发展前景良好、属于国家重点支持的行业或领域的企业还可以获得重点支持。”人民银行合肥中心支行资本项目管理处处长陈琳介绍，对于中小微高新技术和“专精特新”企业来说，试点政策可以解决其跨境融资额度不足的问题，有助于企业拓宽融资渠道，更好地利用国际国内两个市场、两种资源，增加研发投入和加快创新发展。 为推进试点政策落实，国家外汇管理局安徽省分局动员全省银行发挥贴近市场、贴近客户的一线优势，积极走访和摸排客户需求，当好政策传导“桥梁”，鼓励银行加大国际业务、授信、普惠等部门协作力度，积极创新跨境融资产品和业务模式，加强与海外分行沟通，开展多元化跨境合作，促进信息互通和撮合交易，积极帮助企业寻求海外融资来源，打通跨境融资渠道。同时，加强部门沟通协作，为试点政策实现最大成效争取共识、创造条件，寻求政策支持，积极协调地方政府性融资担保机构，加大对中小微高新技术和“专精特新”企业担保支持力度，最大程度凝聚政策合力。 “试点实施以来，全省共有9家中小高新技术和‘专精特新’企业参与试点，跨境融资逾1.9亿元人民币，中小高新技术和‘专精特新’企业跨境融资额度不足的问题得到有效缓解，外汇助企纾困和支持科技创新效果进一步显现。”陈琳说。 实实在在的政策红利，低成本、高效率的金融服务，不仅满足了“专精特新”企业的资金需求，更为其进一步开展跨境贸易、开拓海外市场打下了基础。我省一家从事通用设备制造的中小高新技术企业，拥有7项专利，曾受邀参与相关行业标准起草，具有行业领先地位，因参与项目投标急需扩大融资，但因净资产规模较小银行授信额度较小，且面临抵押物不足的问题。当地外汇局积极协调地方政府性融资担保机构，在不占用企业自有资金和授信额度的基础上，由地方政府性融资担保机构为企业提供担保增信500万元人民币，解决了企业授信和抵押物不足问题，工商银行安徽省分行为企业提供全方位服务，积极向海外分行询价，推荐合适的跨境融资产品，最终助力企业获得跨境融资2000万元人民币，增强企业发展动力。 “我们将持续加大政策宣传，加强市场需求摸排，持续推进跨境融资便利化试点政策提质增效，促进更多中小高新技术和‘专精特新’企业享受试点政策红利。”陈琳说。（来源：安徽日报） 2023-02-09/anhui/2023/0209/2197.html
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2月2日下午，2023年红河州外汇管理工作会议以视频形式召开。会议深入学习贯彻党的二十大精神、中央经济工作会议精神，传达学习总行及昆明中支工作会议、外汇管理工作会议精神，总结回顾2022年全州外汇管理工作，深入分析红河州外汇收支形势，研究布置当前和今后一个时期红河州外汇管理工作思路和任务。 会议认为，2022年,红河州中心支局以习近平新时代中国特色社会主义思想为指导，认真落实上级局工作会议精神，坚持稳字当头，稳中求进，持续提升内部规范化精细化管理水平，继续围绕“讲政治、转作风、抓特色、提质效”工作主线，坚持“促便利”与“防风险”两手抓，立足红河州沿边实际，不断深化外汇管理改革开放，积极做好“稳外资、稳外贸”和“稳增长”工作，着力提升红河州贸易投资自由化便利化水平，有效维护辖区外汇市场稳定。 会议要求，2023年全州外汇管理要重点抓好六方面工作。一是持续深入学习宣传贯彻党的二十大精神，持之以恒推进全面从严治党；二是认真落实“一岗双责”各项要求，坚持抓好党风廉政建设；三是优化外汇市场营商环境，推动外汇领域改革创新落地；四是完善外汇市场微观监管，维护外汇市场良好秩序；五是强化外汇监测分析调查，准确把握外汇管理趋势和方向；六是持续夯实外汇管理基础工作，不断提升内部规范化精细化管理水平。 2023-02-06/yunnan/2023/0206/1024.html
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日前，国家外汇管理局公布了2022年四季度及全年国际收支平衡表初步数据。国家外汇管理局副局长、新闻发言人王春英就相关问题回答了记者提问。 问：2022年我国国际收支状况有何特点？ 答：国际收支平衡表初步数据显示，2022年我国国际收支基本平衡。其中，经常账户顺差4175亿美元，仅次于2008年的历史最高值，较2021年增长32%，顺差规模与同期国内生产总值（GDP）之比为2.3%，继续处于合理均衡区间；直接投资延续净流入，跨境资本流动总体理性有序。 一是货物贸易顺差及进出口规模均创历史新高。2022年，我国货物贸易保持增长。国际收支口径的货物贸易顺差6856亿美元，较2021年增长22%，顺差规模创历史新高。其中，货物贸易出口3.4万亿美元，增长5%；进口2.7万亿美元，增长1%，进出口规模亦创历史新高。 二是服务贸易逆差收窄。2022年，我国服务贸易逆差943亿美元，逆差规模较2021年下降6%。其中，知识产权使用费逆差收窄11%，电信计算机信息服务、其他商业服务呈现顺差且分别增长66%和23%，反映了我国货物和服务贸易深度融合及数字贸易加快发展，带动高技术服务贸易提档升级。此外，旅行逆差1076亿美元，增长14%，主要是赴境外留学等支出缓慢回升。 三是直接投资延续净流入。2022年，直接投资净流入323亿美元。其中，我国对外直接投资净流出1580亿美元，企业“走出去”总体平稳有序；来华直接投资净流入1903亿美元，体现了我国在产业链供应链、全国统一大市场等方面优势对国际长期资本依然保持较强的吸引力。 展望2023年，尽管外部环境仍存在较多不确定性因素，但我国经济韧性强、潜力大、活力足，长期向好的基本面不会改变，随着稳经济一揽子政策和接续措施效果持续显现，经济运行回升态势进一步巩固，有利于我国国际收支继续保持基本平衡。 2023-02-13/dalian/2023/0213/1790.html
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境内银行涉外收付凭证主要包括哪些凭证？ 根据《国家外汇管理局关于印发〈境内银行涉外及境内收付凭证管理规定〉的通知》（汇发〔2020〕17号）附件《境内银行涉外及境内收付凭证管理规定》第二条，境内银行涉外收付凭证包括《境外汇款申请书》《对外付款／承兑通知书》和《涉外收入申报单》，境内收付凭证包括《境内汇款申请书》《境内付款／承兑通知书》和《境内收入申报单》。 2023-02-13/tianjin/2023/0213/2112.html
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境外机构境内发行债券政策问答（第一期） 2023-02-13/dalian/2023/0213/1791.html
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2023-02-08http://www.gov.cn/premier/2023-02/07/content_5740559.htm
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2023-02-08http://www.gov.cn/xinwen/2023-02/07/content_5740520.htm
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2023-02-13http://www.gov.cn/xinwen/2023-02/10/content_5740961.htm
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中国国际收支货物和服务贸易数据（更新至2022年12月） 2023-02-13/shaanxi/2023/0213/1477.html