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2024-04-15https://www.gov.cn/yaowen/liebiao/202404/content_6945076.htm
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2024-04-11https://www.gov.cn/yaowen/liebiao/202404/content_6944443.htm
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2024-04-15https://www.gov.cn/yaowen/liebiao/202404/content_6945217.htm
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2024-04-15https://www.gov.cn/yaowen/liebiao/202404/content_6944983.htm
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The branches and foreign exchange administrative departments of the State Administration of Foreign Exchange (SAFE) in all provinces, autonomous regions, municipalities directly under the Central Government, and cities specifically designated in the state plan; UnionPay International Co., Ltd.; Express (Hangzhou) Technology Service Co., Ltd.; Wanshi Wanglian Information Technology (Beijing) Co., Ltd.; all national Chinese-funded commercial banks: In order to facilitate cross-border transactions with domestic bank cards by individuals and improve foreign exchange administration for bank cards, the issues concerning updating the merchant category codes (MCCs) for the use of domestic bank cards outside China are notified as follows: I. 345 MCCs are supplemented (refer to the Appendix), which and the Appendix Merchant Category Codes for the Use of Domestic Bank Cards Outside China to the Circular of the State Administration of Foreign Exchange on Regulating the Management of Foreign Currency Bank Cards (Huifa No. 53 [2010], hereinafter referred to as Document No. 53) constitute the current effective list of MCCs. II. Domestic bank card clearing institutions and card-issuing financial institutions shall, in accordance with Document No. 53, strictly implement classified administration for overseas transactions with domestic bank cards, make set-ups in their business systems according to the current effective list of MCCs, and not authorize or offer clearing of transactions beyond such list. The set-up for bank cards authorized by domestic bank card clearing institutions shall be made by such institutions in their business systems, and the set-up for bank cards authorized by overseas bank card clearing institutions shall be made by domestic card-issuing financial institutions in their business systems. III. Domestic bank card clearing institutions shall adjust their own MCCs, and shall make a written report to the SAFE 30 days before such adjustment becomes effective. As to the adjustment of MCCs by overseas bank card clearing institutions, Bank of China, Industrial and Commercial Bank of China or China Merchants Bank shall make a written report to the SAFE 30 days before such adjustment becomes effective. The SAFE shall update and issue the list of MCCs for the use of domestic bank cards outside China according to such adjustments. The aforesaid adjustment refers to the supplement or suspension of MCCs or the change to MCC definition. IV. This Circular shall become effective as of May 1, 2024. All domestic bank card clearing institutions and card-issuing financial institutions shall complete the adjustment of their business systems on time as required by this Circular. Upon receiving this Circular, the branches and foreign exchange administrative departments of the SAFE in all provinces, autonomous regions, municipalities directly under the Central Government, and cities specifically designated in the state plan shall promptly forward it to prefecture (city) sub-branches, urban commercial banks, rural commercial banks, wholly foreign-owned banks, Sino-foreign joint venture banks, branches of foreign-owned banks, rural cooperative financial institutions, and village and town banks within their respective jurisdictions. In case of any problems during implementation, please contact the SAFE Balance of Payments Department without hesitation at 010-68402309, 68402593. Appendix: Merchant Category Codes for the Use of Domestic Bank Cards outside China (345 Newly Supplemented) General Affairs Department of the State Administration of Foreign Exchange March 15, 2024 2024-03-22/en/2024/0315/2195.html
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2023年末，我国对外金融资产95817亿美元，对外负债66735亿美元，对外净资产29082亿美元。 在对外金融资产中，直接投资资产29391亿美元，证券投资资产10984亿美元，金融衍生工具资产190亿美元，其他投资资产20755亿美元，储备资产34497亿美元，分别占对外金融资产的31%、11%、0.2%、22%和36%；在对外负债中，直接投资负债35531亿美元，证券投资负债17016亿美元，金融衍生工具负债194亿美元，其他投资负债13993亿美元，分别占对外负债的53%、25%、0.3%和21%。 按SDR计值，2023年末，我国对外金融资产71416亿SDR，对外负债49740亿SDR，对外净资产21676亿SDR。 此外，国家外汇管理局根据最新获得的数据，修订了2022年以来各季度国际投资头寸表数据，并通过国家外汇管理局官方网站“统计数据”栏目公布。 为便于社会各界解读国际收支和国际投资头寸数据，国家外汇管理局国际收支分析小组同时发布《2023年中国国际收支报告》。（完） 附件：2023年末中国国际投资头寸表 2024-04-12/shanghai/2024/0412/2109.html
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近期，中央出台关于全面推进“五个中心”意见、浦东新区综改方案、自贸区高水平制度型开放总体方案等文件，对自贸区的改革创新工作提出更高要求，明确提出进一步优化区域营商环境，努力实现产业升级、区域功能强化和制度创新是首要动力。 为全面贯彻落实中央文件精神，近期，中国人民银行上海总部外汇管理部经常项目处党支部、中共中国银行上海市浦东分行委员会与陆家嘴金融贸易区综合党委在中国银行浦东分行开展“区域赋能，行稳致远”共建活动。 自贸试验区建设十年，是中国推进高水平对外开放的重大原创性实践。陆家嘴金融城作为屹立在浦东的璀璨明珠，外汇局与陆管局将继续发挥党建特色优势，携手推进各项便利化工作，服务陆家嘴金融城，赋能上海“五个中心”建设。以锐意进取的犇牛精神踔厉奋发，做好新时代改革开放的排头兵。 2024-04-12/shanghai/2024/0412/2107.html
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为贯彻党中央、国务院决策部署，落实《国务院办公厅关于进一步优化支付服务 提升支付便利性的意见》要求,近日，中国人民银行、文化和旅游部、国家外汇管理局和国家文物局联合印发《关于进一步优化重点文旅场所支付服务 提升支付便利性的通知》（以下简称《通知》）。 《通知》立足更好满足老年人、外籍来华人员等群体在文旅领域多元化的支付服务需求，要求各地文化和旅游部门、文物主管部门会同当地中国人民银行分行加强协调联动，确定重点文旅场所，明确重点商户，制定工作方案，从持续完善境内外银行卡受理环境和现金使用环境、提升移动支付便利度、加强宣传推广等方面，细化工作措施，做好供需对接和评估督导，共同提升文旅领域支付便利化水平。 《通知》明确，三星级及以上旅游饭店、国家5A级和4A级旅游景区、国家和省级旅游度假区、国家级旅游休闲街区要实现境内外银行卡受理全覆盖。重点文旅场所相关经营主体应保留人工售票窗口，支持现金支付，保障消费者支付选择权。积极推进在外籍来华人员较多的文旅场所布设外币兑换业务网点，提升外币兑换服务水平。持续完善移动支付服务，优化业务流程，丰富产品功能，提升文旅场所线上、线下场景移动支付便利化。 下一步，中国人民银行、文化和旅游部、国家外汇管理局、国家文物局将与地方政府密切协作，督促指导金融行业及文旅行业各方共同努力，推动《通知》各项举措落到实处，持续优化老年人、外籍来华人员支付服务，更好服务社会民生，优化营商环境，促进高水平对外开放。 2024-04-15/hainan/2024/0415/1987.html
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2023年末，我国银行业对外金融资产14901亿美元，对外负债13205亿美元，对外净资产1696亿美元，其中，人民币净负债2873亿美元，外币净资产4568亿美元。 在银行业对外金融资产中，分工具看，存贷款资产9351亿美元，债券资产3380亿美元，股权等其他资产2170亿美元，分别占银行业对外金融资产的63%、23%和15%。分币种看，人民币资产3443亿美元，美元资产8277亿美元，其他币种资产3181亿美元，分别占23%、56%和21%。从投向部门看，投向境外银行部门7549亿美元，占比51%；投向境外非银行部门7351亿美元，占比49%。 在银行业对外负债中，分工具看，存贷款负债7268亿美元，债券负债2598亿美元，股权等其他负债3339亿美元，分别占银行业对外负债的55%、20%和25%。分币种看，人民币负债6315亿美元，美元负债4179亿美元，其他币种负债2711亿美元，分别占比48%、32%和21%。从来源部门看，来自境外银行部门5726亿美元，占比43%；来自境外非银行部门7479亿美元，占比57%。（完） 2024-04-12/shanghai/2024/0412/2108.html
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According to the statistics by the State Administration of Foreign Exchange (SAFE), by the end of March 2024, China’s foreign exchange reserves totaled USD 324.57 billion, up by USD 19.8 billion or 0.62% from February 2024. In March 2024, the US dollar index rose, while global financial asset prices also increased in general, influenced by factors such as monetary policy expectations and macroeconomic data in major economies. China’s foreign exchange reserves increased this month due to the combined effects of currency translation and changes in asset prices. The momentum of China’s economic recovery continues to consolidate and strengthen, with the underlying fundamentals for its long-term growth remaining unchanged. This will provide support for the stability of China’s foreign exchange reserves. 2024-04-07/en/2024/0407/2193.html