人民银行、外汇局：将本外币资金池业务纳入统一管理

Core Viewpoint - The People's Bank of China and the State Administration of Foreign Exchange have jointly issued a notice to promote the integrated currency pool business for multinational companies across the country, effective immediately [1] Group 1: Policy Framework - Establishment of a unified management framework for integrated currency pool business, encouraging enterprises to conduct operations in local currency [1] - Local foreign exchange bureau branches will serve as a "one-stop" window for enterprises to handle registration and filing for currency pool business, reducing operational costs [1] Group 2: Cross-Border Fund Management - Facilitation of cross-border fund collection and transfer for multinational companies, with limits on external debt and overseas lending linked to the equity of pool member enterprises [1] - Support for multinational companies to autonomously and efficiently allocate funds within the established limits [1] Group 3: Supervision and Management - Improvement of supervision and management of currency pool business, with clear regulations for multinational companies and cooperating banks [1] - Strengthening of statistical monitoring and conducting both non-site and on-site inspections by local branches of the People's Bank of China and the State Administration of Foreign Exchange to mitigate cross-border capital flow risks [1] Group 4: Future Directions - Continuous optimization of cross-border fund management policies to enhance the convenience of cross-border trade and investment [1] - Support for financial services aimed at the high-quality development of the real economy [1]