新华社权威快报丨跨国公司本外币一体化资金池业务在全国范围推广
Xin Hua Wang·2025-12-26 11:20

Core Viewpoint - The People's Bank of China and the State Administration of Foreign Exchange announced the nationwide promotion of the integrated currency pool business for multinational companies, aimed at enhancing the efficiency of fund utilization and facilitating fund collection within multinational corporate groups [5]. Group 1: Policy Announcement - The announcement was made on December 26, 2023, and the new policy will be implemented immediately [2][5]. - This initiative is based on the experiences gathered from previous pilot programs conducted in specific regions [5]. Group 2: Background and Development - The pilot program for the integrated currency pool business began in 2021 in Beijing and Shenzhen [5]. - The scope of the pilot has been expanded multiple times, with continuous optimization of the business content [5]. Group 3: Participation and Impact - As of the end of September 2023, 98 multinational companies and over 5,000 of their domestic and foreign member enterprises have participated in the pilot program [5]. - The participating companies include foreign enterprises, state-owned enterprises, and private enterprises, with a cross-border payment scale of approximately $150 billion in the first nine months of this year [5].