外汇市场供求平衡

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外资8月加仓中国股债跨境资金净流入32亿美元
Zheng Quan Shi Bao· 2025-09-19 22:13
国家外汇管理局9月19日公布的2025年8月银行结售汇和银行代客涉外收付款数据显示,8月外汇市 场供求总体平衡,跨境资金净流入32亿美元,银行结售汇顺差146亿美元,市场预期稳定。据国家外汇 管理局副局长、新闻发言人李斌透露,8月外资总体净买入境内股票和债券。 (责任编辑:董萍萍 ) 受主要经济体货币政策预期、宏观经济数据等因素影响,8月美元指数下跌,非美元货币普遍回 升。在此背景下,8月银行结汇2118亿美元、售汇1971亿美元,延续顺差态势,反映我国企业、个人等 主体的交易行为总体理性有序。 【免责声明】本文仅代表作者本人观点,与和讯网无关。和讯网站对文中陈述、观点判断保持中立,不对所包含内容 的准确性、可靠性或完整性提供任何明示或暗示的保证。请读者仅作参考,并请自行承担全部责任。邮箱: news_center@staff.hexun.com 今年8月,外汇市场交易保持活跃,反映企业、个人等非银行部门跨境资金流动情况的银行代客涉 外收支规模达1.3万亿美元,同比增长8%,继续保持高位水平。其中,经常项目和资本项目跨境收支均 有所增长,跨境贸易和投融资稳步发展。当月银行代客涉外收入6383亿美元、对外付款6 ...
外资8月加仓中国股债,跨境资金净流入32亿美元
Zheng Quan Shi Bao· 2025-09-19 13:43
Group 1 - The foreign exchange market in China showed overall balance in supply and demand in August 2025, with a net inflow of $3.2 billion and a surplus of $14.6 billion in bank settlement and sale of foreign exchange [1] - In August, the bank's foreign exchange settlement amounted to $211.8 billion, while foreign exchange sales reached $197.1 billion, continuing the surplus trend [1] - The scale of bank customer foreign exchange receipts and payments reached $1.3 trillion, a year-on-year increase of 8%, indicating sustained high levels of cross-border capital flow [1] Group 2 - The net inflow of funds from merchandise trade remained stable, and foreign investment in domestic stocks and bonds increased [1] - In August, bank customer foreign exchange income was $638.3 billion, while payments were $635 billion, achieving a slight surplus and maintaining a basic balance in receipts and payments [1] - The current foreign exchange market in China is active, with stable market expectations and balanced supply and demand [1]
2025上半年外汇市场传来新信号:跨境收支平衡 人民币结算创新高
Jing Ji Guan Cha Bao· 2025-07-22 16:07
Core Viewpoint - The foreign exchange market in China is showing signs of stability and growth, with a significant increase in cross-border payments and a notable rise in the use of the Renminbi for international transactions [1][4]. Group 1: Foreign Exchange Market Characteristics - The scale of cross-border receipts and payments has steadily increased, reaching a total of $7.6 trillion in the first half of 2025, a year-on-year growth of 10.4%, with the Renminbi accounting for 53% of this total [2][4]. - There has been a continued net inflow of cross-border funds, amounting to $127.3 billion in the first half of 2025, with a 46% increase in net inflow in the second quarter compared to the previous quarter [2][3]. - The foreign exchange market is generally balanced, with a bank settlement deficit of $25.3 billion in the first half, but showing a shift to surplus in May and June [3]. Group 2: Market Activity and Trends - The trading volume in the domestic Renminbi foreign exchange market reached $21 trillion in the first half of 2025, reflecting a 10.2% year-on-year increase [3]. - The foreign exchange reserves stood at $3.3174 trillion by the end of June 2025, an increase of $115.1 billion from the end of 2024, indicating a stable reserve position [3]. - The willingness to settle foreign exchange transactions has increased, with bank settlements in June 2025 amounting to 14.9 billion Renminbi, while the total for the first half reached 82.135 billion Renminbi [5][6]. Group 3: Cross-Border Payment Insights - The data on bank customer foreign exchange receipts and payments indicates a healthy cross-border capital flow, with total receipts of 46.485 billion Renminbi and payments of 44.667 billion Renminbi in June 2025 [5][6]. - The increase in foreign currency income from bank customer transactions suggests a growing inclination to settle in Renminbi, reflecting a shift in market sentiment towards the currency [8]. - The net increase in foreign investment in domestic stocks and bonds reached $10.1 billion in the first half of 2025, reversing a trend of net outflows observed in the previous two years [8].