Foreign exchange bureau: April bank surplus of foreign exchange settlement and sale was 104.7 billion yuan

　　China News Service, May 22, according to the website of the State Administration of Foreign Exchange, the State Administration of Foreign Exchange announced on April 22 that the bank's foreign exchange settlement and sales and bank valet's foreign payment collection data: in April 2020, the bank's foreign exchange settlement was 11115 billion yuan In Renminbi, the foreign exchange sales were 1006.8 billion yuan, and the surplus of foreign exchange settlement and sale was 104.7 billion yuan. In dollar terms, the bank's foreign exchange settlement was 157.2 billion U.S. dollars, the foreign exchange sale was 142.4 billion U.S. dollars, and the foreign exchange settlement and sales surplus was 14.8 billion U.S. dollars.

　　According to the statistics of the State Administration of Foreign Exchange, in April 2020, banks settled 111.1 billion yuan of foreign exchange, sold 1006.8 billion yuan of foreign exchange, and surplus of 104.7 billion yuan of foreign exchange settlement and sale; in dollar terms, banks settled 157.2 billion US dollars of foreign exchange and sold 1424 The surplus of foreign exchange settlement and sales was US $ 14.8 billion. Among them, the bank valet settlement of foreign exchange was 974.4 billion yuan, the sale of foreign exchange was 889.5 billion yuan, the surplus of settlement and sale of foreign exchange was 84.9 billion yuan; the bank ’s own foreign exchange settlement was 137.1 billion yuan, the sale of foreign exchange was 117.3 billion yuan, and the surplus of foreign exchange settlement and sales was 19.8 billion yuan . In the same period, bank valet forward foreign exchange settlement signed 91.10 billion yuan, forward foreign exchange sales signed 61.9 billion yuan, and forward net settlement of 29.3 billion yuan. As of the end of April, the accumulated forward unsettled foreign exchange settlement was 577.5 billion yuan, unexpired sales of 459.5 billion yuan, and unexpired net foreign exchange settlement of 138 billion yuan; unexpired options Delta net exposure-293 billion 500 million yuan.

　　From January to April 2020, the bank accumulatively settled 454.13 billion yuan, accumulatively sold 413.6 billion yuan, and accumulated surplus of 377.7 billion yuan in foreign exchange; in dollar terms, the bank accumulatively settled 648.6 billion U.S. dollars, and accumulatively sold 594.9 billion yuan USD, the accumulated surplus of foreign exchange settlement and sales was USD 53.9 billion. Among them, the bank valet accumulatively settled 377.6 billion yuan, accumulatively sold 35334 billion yuan, and accumulated surplus of 224.2 billion yuan; the bank itself accumulated 779.7 billion yuan, accumulatively sold 630.2 billion yuan, accumulatively settled and sold The exchange surplus was 149.5 billion yuan. During the same period, bank valet contracted forward foreign exchange settlements totaled 573.9 billion yuan, accumulated forward foreign exchange sales signed 255.8 billion yuan, and cumulative forward foreign exchange net settlements reached 318.1 billion yuan.

　　In April 2020, the bank's valet foreign-related income was 2,234.4 billion yuan, the external payment was 219.5 billion yuan, and the surplus of foreign-related payment was 35 billion yuan. From January to April 2020, the bank's valet accumulative foreign-related income was 8623.8 billion yuan, the cumulative foreign payment was 880.50.3 billion yuan, and the cumulative foreign payment deficit was 181.5 billion yuan.

　　In dollar terms, in April 2020, bank valet foreign-related income was US $ 316.1 billion, foreign payments were US $ 311.2 billion, and foreign-related payment surplus was US $ 4.9 billion. From January to April 2020, the bank's valet accumulative foreign-related income was US $ 123.2 billion, cumulative external payments were US $ 12578 billion, and cumulative foreign-related payment deficit was US $ 25.8 billion.