前三季度我国涉外收支总规模11.6万亿美元

Core Insights - The foreign exchange market in China has shown stable operation in September 2025, with active and balanced cross-border capital flows and a relatively balanced supply and demand in the foreign exchange market [1][2] Group 1: Cross-Border Capital Flows - In September 2025, banks settled foreign exchange transactions amounting to $264.7 billion in purchases and $213.6 billion in sales, with cumulative settlements from January to September reaching $1,853.3 billion and $1,790.1 billion respectively [1] - The total cross-border income and expenditure for non-bank sectors in September was $1.37 trillion, reflecting a 7% month-on-month increase, indicating robust development in China's foreign-related economy [1] - There was a slight net outflow of $3.1 billion in September, which has since turned into a net inflow in October [1] Group 2: Foreign Exchange Market Supply and Demand - In September, the surplus in foreign exchange settlement and sales was $51 billion, with a notable increase in settlement in the first half of the month, while the latter half showed a trend towards balance [2] - The total scale of foreign-related income and expenditure for the first three quarters of the year reached $11.6 trillion, a historical high for the same period, with a net inflow of $119.7 billion and a settlement surplus of $63.2 billion, both exceeding the previous year's levels [2] - Overall, the foreign exchange market has demonstrated strong resilience and vitality amid a complex external environment, with stable market expectations and balanced supply and demand [2]