1月结售汇顺差798亿美元 跨境资金保持净流入

Core Viewpoint - The foreign exchange market in China remains active and stable, with a net inflow of cross-border funds, despite a decrease in the surplus of bank foreign exchange settlement and sales, as well as a decline in net inflows from non-bank sectors [1] Group 1: Foreign Exchange Market Performance - In January, banks settled foreign exchange of 286.3 billion USD and sold 206.5 billion USD, resulting in a settlement surplus of 79.8 billion USD [1] - The foreign exchange settlement and sales surplus from banks decreased by 20% compared to the previous month [1] - The increase in corporate receipts and settlements at the end of the year has slowed down as demand gradually releases [1] Group 2: Non-Bank Sector Cross-Border Transactions - In January, banks recorded foreign-related income of 781.6 billion USD and foreign payments of 699.5 billion USD, leading to a cross-border balance surplus of 82.1 billion USD [1] - Net inflows from goods trade decreased by 27% compared to the previous month, while net outflows from service trade increased by 23% [1] - Net inflows from securities investment remained stable [1] Group 3: Market Outlook - The international financial market has seen increased volatility and differentiation, yet China's foreign exchange market continues to operate steadily [1] - Overall, the foreign exchange market is characterized by active trading and stable expectations, with cross-border capital flows becoming more stable [1]