ChineseEnglish
    SAFE News
    • Index number:
      000014453-2021-0069
    • Dispatch date:
      2021-08-20
    • Publish organization:
      State Administration of Foreign Exchange
    • Exchange Reference number:
    • Name:
      SAFE Releases Data on Foreign Exchange Settlement and Sales by Banks and Data on Foreign-related Receipts and Payments by Non-banking Sectors in July 2021
    SAFE Releases Data on Foreign Exchange Settlement and Sales by Banks and Data on Foreign-related Receipts and Payments by Non-banking Sectors in July 2021

    As shown in the statistics of the State Administration of Foreign Exchange (SAFE), in July 2021, the amount of foreign exchange settlement and sales by banks was RMB 1390.0 billion and RMB 1326.8 billion, respectively, with a surplus of RMB 63.2 billion. During January to July 2021, the accumulative amount of foreign exchange settlement and sales by banks was RMB 9218.1 billion and RMB 8279.0 billion, respectively, with an accumulative surplus of RMB 939.2 billion.
    In the US dollar terms, in July 2021, the amount of foreign exchange settlement and sales by banks was USD 214.7 billion and USD 204.9 billion, respectively, with a surplus of USD 9.8 billion. During January to July 2021, the accumulative amount of foreign exchange settlement and sales by banks was USD 1424.8 billion and USD 1279.5 billion, respectively, with an accumulative surplus of USD 145.3 billion.
    In July 2021, the amount of cross-border receipts and payments by non-banking sectors was RMB 3317.4 billion and RMB 3198.8 billion, respectively, with a surplus of RMB 118.6 billion.During January to July 2021, the accumulative amount of cross-border receipts and payments by non-banking sectors was RMB 21704.4 billion and RMB 20363.0 billion, respectively, with an accumulative surplus of RMB 1341.4billion.
    In the US dollar terms, in July 2021, the amount of cross-border receipts and payments by non-banking sectors was USD 512.4 billion and USD 494.1 billion, respectively, with a surplus of USD 18.3billion.During January to July 2021, the accumulative amount of cross-border receipts and payments by non-banking sectors was USD 3354.3 billion and USD 3147.0 billion, respectively, with an accumulative surplus of USD 207.3 billion.?



    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 foreign exchange holders sell foreign exchange to designated foreign exchange bank, and foreign exchange sales means designated bank sells 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 designated foreign exchange bank and 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.


    The English translation may only be used as a reference. In case a different interpretation of the translated information contained in this website arises, the original Chinese shall prevail.

    Contact Us | For Home | Join Collection

    State Administration of Foreign Exchange

    主站蜘蛛池模板: 亚洲人成网站在线观看播放| 国产成人综合欧美精品久久 | xx视频在线永久免费观看| 欧美一区二区三区综合色视频| 吃奶呻吟打开双腿做受视频| 窝窝午夜看片国产精品人体宴| 思思91精品国产综合在线| 五月天婷婷综合网| 男人女人边摸边吃奶边做| 国产午夜福利片| 84pao强力永久免费高清| 成人毛片18女人毛片免费| 亚洲av之男人的天堂网站| 精品国产_亚洲人成在线| 国产男女猛烈无遮挡免费视频| 一区二区三区精品视频| 日韩高清国产一区在线| 人人妻人人做人人爽精品| 被窝影院午夜无码国产| 国产精品揄拍100视频| 一本一本久久a久久精品综合麻豆| 欧洲美熟女乱又伦av影片| 公洗澡时强要了| 日本亚洲精品色婷婷在线影院| 天天影视综合色| 久久久久久久久久久久久久久久久久 | 99riav视频国产在线看| 好爽好深好猛好舒服视频上| 亚洲图片国产日韩欧美| 精品国产一区二区三区久久影院| 国产婷婷综合在线视频| 91久久香蕉国产线看| 天天摸天天做天天爽| 丫头稚嫩紧窄小缝| 日本在线视频www色| 二级毛片在线播放| 欧美乱强伦xxxxx高潮| 亚洲欧美日韩一区二区三区在线| 男操女视频免费| 动漫美女和男人羞羞漫画| 色中色在线下载|