国家外汇管理局就2026年1月外汇市场形势答记者问

Core Viewpoint - The foreign exchange market in China is operating steadily despite increased volatility and differentiation in the international financial market, with cross-border capital maintaining a net inflow, although the scale has decreased compared to the previous month [1] Group 1: Market Performance - In January, the bank's foreign exchange settlement and sales surplus decreased by 20% compared to the previous month [1] - The net inflow of cross-border funds from non-bank sectors, including enterprises and individuals, fell by 28% compared to the previous month [1] - The foreign exchange market remains active with stable expectations, and cross-border capital flows are becoming more stable [1] Group 2: Sector Analysis - Seasonal factors influenced a rapid increase in enterprise receipts and settlements at the end of the year, but growth has recently slowed as demand is gradually released [1] - The net inflow of funds under the goods trade category decreased by 27% compared to the previous month, while the net outflow under the services trade category increased by 23% [1] - The net inflow of funds under the securities investment category remained stable [1]