国家外汇局：1月银行结汇20048亿元人民币

Core Viewpoint - The State Administration of Foreign Exchange (SAFE) reported data on bank foreign exchange settlement and sales for January 2026, indicating a stable operation of China's foreign exchange market despite increased volatility in international financial markets [1] Group 1: Bank Foreign Exchange Data - In January 2026, banks settled foreign exchange amounting to 20,048 billion RMB and sold 14,457 billion RMB, equivalent to 2,863 billion USD and 2,065 billion USD respectively [1] - The foreign exchange settlement surplus for banks decreased by 20% compared to the previous month [1] Group 2: Cross-Border Payment Data - In January 2026, banks recorded foreign income of 54,722 billion RMB and foreign payments of 48,974 billion RMB, translating to 7,816 billion USD and 6,995 billion USD respectively [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] Group 3: Market Trends and Observations - The SAFE spokesperson noted that the foreign exchange market remains active and expectations are stable, with cross-border capital flows becoming more stable [1] - A 27% decrease in net inflow of funds under the goods trade category was observed, while net outflow under the services trade category increased by 23% [1] - Securities investment net inflow remained stable, indicating resilience in this segment [1]