外汇局：9月货物贸易项下资金净流入保持高位

Core Insights - The foreign exchange market in China showed stable operation in September 2025, with active and balanced cross-border capital flows and a significant increase in bank settlement and sale of foreign exchange [2] Group 1: Bank Settlement and Sale of Foreign Exchange - In September 2025, banks settled 18,809 billion RMB and sold 15,183 billion RMB in foreign exchange [1] - From January to September 2025, cumulative bank settlements reached 132,747 billion RMB, while cumulative sales amounted to 128,261 billion RMB [1] Group 2: Cross-Border Capital Flows - In September 2025, the total cross-border income and expenditure for non-bank sectors reached 1.37 trillion USD, reflecting a 7% month-on-month increase [2] - The net outflow of cross-border funds in September was 31 billion USD, which has since turned into a net inflow in October [2] Group 3: Foreign Exchange Market Supply and Demand - The foreign exchange market maintained a balance in supply and demand, with a notable increase in bank customer settlements and sales in September [2] - The settlement surplus in September was 51 billion USD, with a trend towards balance in the latter half of the month [2] Group 4: Overall Foreign Exchange Performance - The total scale of foreign-related income and expenditure in the first three quarters of 2025 reached 11.6 trillion USD, a historical high for the same period [2] - The net inflow of cross-border funds was 119.7 billion USD, and the bank settlement surplus was 63.2 billion USD, both exceeding the levels of the previous year [2]