国家外汇管理局：前三季度跨境资金净流入1197亿美元

Core Insights - The total scale of foreign-related income and expenditure in China reached $11.6 trillion in the first three quarters of this year, marking a historical high for the same period and a year-on-year increase of 10.5% [1] - There was a net inflow of cross-border funds amounting to $119.7 billion, and a surplus of $63.2 billion in bank foreign exchange transactions, both exceeding the levels of the previous year [1] Group 1 - The foreign exchange market in China has shown strong resilience and vitality, with stable market expectations and a basic balance of supply and demand [1] - In September, the total cross-border income and expenditure for non-bank sectors, including enterprises and individuals, amounted to $1.37 trillion, reflecting a month-on-month increase of 7% [1] - The cross-border capital flow showed a slight net outflow of $3.1 billion in September due to seasonal effects from the National Day holiday, but has since turned into a net inflow in October [1] Group 2 - The foreign exchange market supply and demand remained relatively balanced in September, with significant month-on-month growth in bank customer foreign exchange settlements and sales [2] - The surplus in foreign exchange transactions was $51 billion in September, with a trend towards balance in the latter half of the month [2] - Since October, the foreign exchange settlements and sales by banks have been roughly equal, indicating a basic balance in the foreign exchange market [2]