Foreign exchange bureau: From January to April, the bank's accumulated foreign exchange settlement was 39.625 billion yuan.
According to data from the State Administration of Foreign Exchange on the 20th, from January to April 2019, the bank's accumulated foreign exchange settlement was 39.625 billion yuan, and the accumulated sales of foreign exchange was 4,096.9 billion yuan. The accumulated settlement and sales deficit was 134.4 billion yuan.
Among them, the bank settled a total of 37.072 billion yuan of foreign exchange, the cumulative sales of foreign exchange was 377.6 billion yuan, the accumulated settlement and sales deficit of 68.8 billion yuan; the bank's own foreign exchange settlement of 255.3 billion yuan, the cumulative sale of foreign exchange of 320.9 billion yuan, the cumulative sale The exchange deficit was 65.6 billion yuan. In the same period, the bank's surcharges for long-term foreign exchange settlement signed 484 billion yuan, the cumulative forward sales of foreign exchange signed 155.5 billion yuan, the accumulated forward net settlement of 328.4 billion yuan.
From January to April 2019, the bank's foreign-related income was 790.99 billion yuan, the external payment was 755.53 billion yuan, and the foreign-related payment and payment surplus was 314.6 billion yuan.
In addition, in order to further expand the transparency of data, the State Administration of Foreign Exchange has newly announced the data on foreign exchange receipts and payments of banks on behalf of customers in 2019.
