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2023年9月5日，国家外汇管理局梧州市分局与梧州综合保税区召开新业态业务座谈会，双方就如何结合梧州外贸特点开拓新业态业务交换了意见。座谈会上，梧州市分局向梧州综合保税区了解新业态招商引资、平台搭建以及企业诉求等情况，对外汇管理方向和新业态相关政策措施进行了解读，并就如何促进市场采购和跨境电商平台跨境结算便利化提供了政策建议。双方就联合开展诚信兴商宣传月活动和起草优化营商环境措施达成共识。 2023-09-07/guangxi/2023/0907/2535.html
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为进一步提升金融服务实体经济质效，帮助企业增强汇率避险意识，提升汇率避险能力，2023年8月25日，国家外汇管理局贵港市分局与农业银行贵港分行、桥圩羽绒商会召开汇银企座谈会。会上，贵港市分局对汇率风险中性、跨境融资及便利化政策进行了解读，桥圩羽绒商会介绍了羽绒的发展状况和金融需求，提出了难点、堵点问题。随后汇银企三方就当前羽绒企业面临的外汇金融支持情况、存在问题和政策建议等方面进行了充分的沟通与交流。 2023-09-07/guangxi/2023/0907/2534.html
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2023年8月25日，邵阳市分局陈飞雄副局长带队赴邵阳经开区参加发制品行业跨境电商调研并参加发制品跨境电商行业座谈会。经开区经济合作局、产业发展局、税务局主要负责人参加会议，会议还邀请了广州发制品协会及邵阳发制品协会部分成员单位。 通过调研，搭建了跨省发制品跨境电商行业交流平台，发挥了广州产品销售优势及邵阳产品生产优势，促成了两地发制品行业合作，推动了发制品跨境电商行业健康有序发展。 2023-09-06/hunan/2023/0828/2302.html
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As shown in the statistics of the State Administration of Foreign Exchange (SAFE), in August 2023, the amount of foreign exchange settlement and sales by banks was RMB 1386.5 billion and RMB 1460.6 billion, respectively. During January to August 2023, the accumulative amount of foreign exchange settlement and sales by banks was RMB 10435.5 billion and RMB 10601.4 billion, respectively. In the US dollar terms, in August 2023, the amount of foreign exchange settlement and sales by banks was USD 193.3 billion and USD 203.6 billion, respectively. During January to August 2023, the accumulative amount of foreign exchange settlement and sales by banks was USD 1493.4 billion and USD 1516.8 billion, respectively. In August 2023, the amount of cross-border receipts and payments by non-banking sectors was RMB 4016.8 billion and RMB 4335.2 billion, respectively. During January to August 2023, the accumulative amount of cross-border receipts and payments by non-banking sectors was RMB 28594.5 billion and RMB 28672.9 billion, respectively. In the US dollar terms, in August 2023, the amount of cross-border receipts and payments by non-banking sectors was USD 560.0 billion and USD 604.3 billion, respectively. During January to August 2023, the accumulative amount of cross-border receipts and payments by non-banking sectors was USD 4088.9 billion and USD 4098.1 billion, respectively. 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. 2023-09-15/en/2023/0915/2115.html
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国家外汇管理局统计数据显示，2023年8月，银行结汇13865亿元人民币，售汇14606亿元人民币。2023年1-8月，银行累计结汇104355亿元人民币，累计售汇106014亿元人民币。 按美元计值，2023年8月，银行结汇1933亿美元，售汇2036亿美元。2023年1-8月，银行累计结汇14934亿美元，累计售汇15168亿美元 2023年8月，银行代客涉外收入40168亿元人民币，对外付款43352亿元人民币。2023年1-8月，银行代客累计涉外收入285945亿元人民币，累计对外付款286729亿元人民币。 按美元计值，2023年8月，银行代客涉外收入5600亿美元，对外付款6043亿美元。2023年1-8月，银行代客累计涉外收入40889亿美元，累计对外付款40981亿美元。 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银行，售汇是指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。 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。 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。 2023-09-15/safe/2023/0915/23190.html
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日前，国家外汇管理局公布了2023年8月份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、新闻发言人王春英就2023年8月份外汇收支形势回答了记者提问。 问：2023年8月份我国外汇收支形势如何？ 答：8月份我国外汇市场预期保持总体稳定。8月份，银行结售汇逆差环比收窄30%，企业等主体结售汇交易保持理性。结汇率（客户向银行卖出外汇与客户涉外外汇收入之比）为72%，较1至7月的月均水平提升5个百分点，为2022年5月以来的最高值，企业等主体结汇意愿有所上升。售汇率（客户从银行买汇与客户涉外外汇支出之比）为71%，较1至7月的月均水平上升2个百分点，企业等主体购汇意愿相对稳定。从主要跨境资金流动渠道看，货物贸易项下资金净流入保持较高规模，体现了我国对外贸易发展的韧性。 未来我国外汇市场有基础、有条件更趋平稳。一方面，内外部环境中的积极因素将进一步增多。随着宏观调控政策效果逐步显现，国内经济有望持续回升向好，对外汇市场的支撑作用将进一步巩固；主要发达经济体的紧缩货币政策接近尾声，有关外溢影响将总体弱化；近期我国跨境资金流动中的季节性因素等短期影响也会减弱。另一方面，当前我国外汇市场更趋理性和成熟，市场主体适应环境变化的能力进一步提升，外汇市场宏观审慎管理工具更加完善，均有助于市场稳定。 2023-09-15/safe/2023/0915/23189.html
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9月1日，中国（湖北）国际贸易“单一窗口”专题培训班在荆州市成功举办。此次培训由省商务厅主办，外汇局荆州市分局、荆州市商务局、荆州海关、荆州市税务局承办，荆州市各县（市、区）商务部门以及辖区重点外贸企业骨干200余人参训。外汇局荆州市分局就外汇便利化政策进行宣讲。 培训现场，荆州市分局就资本项目收支便利化政策、高新技术和“专精特新”企业跨境融资试点政策、优质企业贸易便利化政策及贸易信贷报告进行了宣讲。通过与企业的面对面交流，帮助企业进一步了解与涉外业务密切相关的外汇政策法规，引导企业依法合规办理外汇业务，提高企业防范汇率风险意识，降低涉外业务风险，为企业用好外汇政策打实基础。 下一阶段，荆州市分局将持续开展政策宣传活动，加大市场主体对外汇管理工作的关注度，进一步提升外汇服务水平，助力荆州市涉外经济高质量发展。 2023-09-15/hubei/2023/0915/2135.html
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为进一步提高外汇行政许可办理效率，提升外汇服务质效，8月28日，牡丹江市分局开展一般经常项目收支企业登记网上办理线上培训，通过讲解企业登记网上办理操作指南，介绍相关办理步骤和注意事项，指导银行为行政许可申请人提供更加高效便捷的外汇服务，持续提升辖区外汇管理政务服务规范化水平。 2023-09-04/heilongjiang/2023/0911/2183.html
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8月31日，鹤岗市分局组织专人对辖内某重点外贸企业进行“一对一”贸易信贷报告政策辅导，对符合企业业务开展模式的预付货款报告、延期付汇报告等内容进行详细解读，使企业对相关政策有了更加深入的把握，减少企业因政策了解不够出现超期付汇异常数据的情况。 2023-09-05/heilongjiang/2023/0905/2184.html
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银行代客涉外收付款数据时间序列 2023年银行代客涉外收付款数据（分地区） 2022年银行代客涉外收付款数据（分地区） 2021年银行代客涉外收付款数据（分地区） 2020年银行代客涉外收付款数据（分地区） 2023-09-25/shaanxi/2023/0925/1661.html