答：2025年二季度，我国外债形势平稳。一是外债规模基本稳定。截至2025年6月末，我国全口径(含本 外币)外债余额为24368亿美元，较2025年3月末微降0.6%。二是外债结构边际改善。从币种结构看，本 币外债占比52.1%，与2025年3月末持平；从期限结构看，中长期外债占比42.4%，较2025年3月末上升 0.2个百分点。总的来看，我国外债规模及币种结构保持基本稳定，期限结构有所优化。 （文章来源：央视新闻客户端） 日前，国家外汇管理局公布了2025年6月末中国外债数据。国家外汇管理局副局长、新闻发言人李斌就 相关问题回答了记者提问。 问：您如何评价2025年二季度我国外债情况？ ...

从币种结构看，本币外债占比52.1%，与2025年3月末持平；从期限结构看，中长期外债占比42.4%，较 2025年3月末上升0.2个百分点。 "总的来看，我国外债规模及币种结构保持基本稳定，期限结构有所优化。"李斌说。 【纠错】 【责任编辑:赵阳】 新华社北京9月30日电（记者刘开雄）国家外汇管理局30日发布数据显示，截至2025年6月末，我国全口 径（含本外币）外债余额为24368亿美元，较2025年3月末微降0.6%。 国家外汇管理局副局长、新闻发言人李斌介绍，我国外债形势平稳，外债规模基本稳定，外债结构边际 改善。 ...

北京商报讯(记者岳品瑜董晗萱)9月30日，国家外汇管理局副局长、新闻发言人李斌就2025年6月末中国 外债数据表示，2025年二季度，我国外债形势平稳。一是外债规模基本稳定。截至2025年6月末，我国 全口径(含本外币)外债余额为24368亿美元，较2025年3月末微降0.6%。二是外债结构边际改善。从币种 结构看，本币外债占比52.1%，与2025年3月末持平；从期限结构看，中长期外债占比42.4%，较2025年 3月末上升0.2个百分点。总的来看，我国外债规模及币种结构保持基本稳定，期限结构有所优化。 ...

从机构部门看，广义政府外债余额为30166亿元人民币（等值4214亿美元），占17%；中央银行外债余 额为6521亿元人民币（等值911亿美元），占4%；银行外债余额为75126亿元人民币（等值10495亿美 元），占43%；其他部门（含关联公司间贷款）外债余额为62624亿元人民币（等值8748亿美元），占 36%。 从债务工具看，贷款余额为23123亿元人民币（等值3230亿美元），占13%；贸易信贷与预付款余额为 27353亿元人民币（等值3821亿美元），占16%；货币与存款余额为33992亿元人民币（等值4749亿美 元），占19%；债务证券余额为60875亿元人民币（等值8504亿美元），占35%；特别提款权（SDR） 分配为3561亿元人民币（等值497亿美元），占2%；关联公司间贷款债务余额为17049亿元人民币（等 值2382亿美元），占10%；其他债务负债余额为8484亿元人民币（等值1185亿美元），占5%。 新华财经北京9月30日电国家外汇管理局公布2025年6月末中国全口径外债数据。截至2025年6月末，我 国全口径（含本外币）外债余额为174437亿元人民币（等值24368亿美元， ...

人民财讯9月30日电，国家外汇管理局副局长李斌就2025年6月末中国外债数据有关问题答记者问表示， 2025年二季度，我国外债形势平稳。一是外债规模基本稳定。截至2025年6月末，我国全口径(含本外 币)外债余额为24368亿美元，较2025年3月末微降0.6%。二是外债结构边际改善。从币种结构看，本币 外债占比52.1%，与2025年3月末持平；从期限结构看，中长期外债占比42.4%，较2025年3月末上升0.2 个百分点。总的来看，我国外债规模及币种结构保持基本稳定，期限结构有所优化。 ...

Group 1 - The core viewpoint is that China's external debt has shown a slight increase in the first quarter of 2025, with a total external debt balance of $24,514 billion, reflecting a growth of $316 billion or 1.3% compared to the end of 2024 [1] - The currency structure of external debt has improved, with domestic currency debt accounting for 52%, an increase of 2.0 percentage points from the end of 2024 [1] - The maturity structure remains stable, with medium to long-term external debt accounting for 42%, a decrease of 1.7 percentage points from the end of 2024 [1] Group 2 - Multiple factors are contributing to the stabilization and recovery of external debt, including complex changes in the international situation and a positive trend in domestic economic performance [1] - The attractiveness of RMB-denominated bonds has increased, leading to a rise in foreign investment in these assets [1] - It is anticipated that China's external debt scale will remain stable, supported by steady economic growth, resilience in the domestic financial market, and ongoing efforts to enhance cross-border financing [2]

Core Viewpoint - The People's Bank of China (PBOC) conducted a 7-day reverse repurchase operation of 525.9 billion yuan at an interest rate of 1.40%, maintaining the previous rate, resulting in a net injection of 364.7 billion yuan into the market after 161.2 billion yuan of reverse repos matured on the same day [1] Group 1: Monetary Policy Operations - The PBOC executed a total of 20,275 billion yuan in reverse repos and 3,000 billion yuan in Medium-term Lending Facility (MLF) operations during the week, achieving a net injection of 13,672 billion yuan due to 9,603 billion yuan of reverse repos maturing [1] - The Shanghai Interbank Offered Rate (Shibor) showed narrow fluctuations, with the 7-day Shibor slightly declining [1] Group 2: Interbank Repo Market - In the interbank pledged repo market, overnight rates slightly decreased while 7-day and 14-day rates increased. Specifically, the weighted average rate for DR001 fell by 0.2 basis points to 1.3683%, while DR007 and DR014 rose by 1.2 and 1.1 basis points, respectively [4] - The overall funding environment on June 27 was balanced, with significant credit tiering differences observed. The rates for various transactions showed a mix of slight increases and decreases throughout the day [8] Group 3: Interbank Certificates of Deposit - On June 27, 75 interbank certificates of deposit were issued, with a total issuance amount of 135 billion yuan. The trading sentiment for primary certificates was subdued, particularly for 3-month and 6-month maturities [9] - The overall yield for secondary certificates showed a downward trend compared to the previous day's close, with specific yields for different maturities reflecting slight declines [9]

Core Insights - The Deputy Director of the State Administration of Foreign Exchange, Li Bin, indicated that China's external debt is expected to see a slight increase in the first quarter of 2025, driven by various factors including international changes and domestic economic recovery [1] Group 1 - China's external debt scale is projected to stabilize and slightly increase in Q1 2025 due to multiple influences [1] - The currency structure of external debt is being optimized, while the maturity structure remains stable [1] - Increased foreign investment in RMB-denominated bonds is contributing to the stabilization and growth of external debt [1] Group 2 - The external shocks have intensified since 2025, leading to significant fluctuations in international financial markets [1] - Despite these challenges, China's economy continues to show stable growth, demonstrating resilience and risk management capabilities in its domestic financial markets [1] - The attractiveness of RMB assets has further improved, encouraging foreign investment [1]

Core Viewpoint - The external debt of China has shown a slight increase as of the end of March 2025, with a total balance of 24,514 billion USD, reflecting a growth of 316 billion USD or 1.3% compared to the end of 2024 [2][3] Group 1: External Debt Overview - As of March 2025, China's total external debt balance is 24,514 billion USD, which is an increase of 316 billion USD from the end of 2024, marking a growth rate of 1.3% [2] - The currency structure of the external debt has improved, with domestic currency debt accounting for 52%, an increase of 2.0 percentage points from the end of 2024 [2] - The maturity structure remains stable, with medium to long-term external debt accounting for 42%, a decrease of 1.7 percentage points from the end of 2024 [2] Group 2: Factors Influencing External Debt - Multiple factors have contributed to the stabilization and slight increase in external debt, including complex changes in international circumstances and a continued positive trend in domestic economic performance [3] - The attractiveness of RMB-denominated bonds has increased, leading to higher foreign investment in these assets, which supports the stability of external debt levels [3] - China's commitment to innovation-driven development and high-level opening-up, along with improvements in cross-border financing facilitation, are expected to provide strong support for maintaining stable external debt levels [3]