Notice of the State Administration of Foreign Exchange on Issuing the "Regulations on the Submission of Monthly Reports, Ten-Day Reports and Detailed Statements on the Statistics of Banks' Foreign Exc

Notice of the State Administration of Foreign Exchange on Issuing the "Regulations on the Submission of Monthly Reports, Ten-Day Reports and Detailed Statements on the Statistics of Banks' Foreign Exchange Settlement and Sales"

Notice of the State Administration of Foreign Exchange on Issuing the "Regulations on the Submission of Monthly, Ten-day Reports and Detailed Statements on the Bank's Foreign Exchange Settlement and Sales Statistics"

([97] Hui Guo Han Zi No. 205 No. July 22, 1997)

The branches of the State Administration of Foreign Exchange in all provinces, autonomous regions and municipalities directly under the Central Government; the Shenzhen branch; the head offices of all designated foreign exchange banks:

In order to further improve my country's foreign exchange management system To strengthen the legalization and standardization of foreign exchange management, our bureau has reviewed the foreign exchange management regulations and normative documents issued since January 1, 1980. Based on the current actual situation of bank foreign exchange settlement and sales statistics, we have merged and modified the currently effective statistical report regulations in order to improve the quality of the reports and facilitate specific operations. It is now issued to you, please comply with it.

The branches of the State Administration of Foreign Exchange in all provinces, autonomous regions, municipalities, cities under separate state planning and special economic zones are responsible for forwarding relevant documents and conversion rate tables to designated foreign exchange banks (including foreign-funded banks) and non-bank financial institutions within their jurisdiction. . The branches of the State Administration of Foreign Exchange in all provinces, autonomous regions, municipalities directly under the Central Government, cities under separate state planning, and special economic zones, all designated foreign exchange banks (including foreign-funded banks), and non-bank financial institutions shall submit statements in accordance with the requirements of the State Administration of Foreign Exchange.

If you encounter any problems during implementation, please contact the Balance of Payments Department of the State Administration of Foreign Exchange.

Contact number: (010) 68402317

Fax number: (010) 68402316

Contact person: Jin Mei

Attachment 1:

Regulations on submission of monthly, ten-day and detailed reports on bank foreign exchange settlement and sales statistics

1. Contents to be filled in: Approved by the National Bureau of Statistics, what is the name and number of the report?

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1. "Statistical Ten-Day Report on Bank's Foreign Exchange Settlement and Sales" (see Attachment 6), "Monthly Statistical Report on Bank's Foreign Exchange Settlement and Sales (Income Part)" (see Attachment 1), "Monthly Statistical Report on Bank's Foreign Exchange Settlement and Sales" Report (Expenditure Part)" (see Appendix 2), the table number is "Hui Guotong 1 Table".

2. "Detailed monthly report of bank foreign exchange settlement and sales statistics (income part)" (see attached table three), "Detailed monthly report of bank foreign exchange settlement and sales statistics (expenditure part)" (see attached table 4), the table number is "Hui Guotong 2 Table".

2. Filling in requirements?

1. Submission channels: designated foreign exchange banks (including foreign-funded banks, below) located in provinces, autonomous regions, municipalities directly under the Central Government, cities under separate state planning and special economic zones ) and non-bank financial institutions are responsible for summarizing the statistical data of the bank and its branches and branches within its jurisdiction (divided by administrative regions) and reporting it to the local foreign exchange bureau. The head offices of all designated Chinese-funded foreign exchange banks in Beijing shall directly submit the statistical data of their head office business departments (or international business departments) to the Balance of Payments Department of the State Administration of Foreign Exchange; the head offices of designated foreign exchange banks located outside Beijing shall submit the statistical data of their head office business departments (or international business departments). or International Sales Department) and submit the statistical data to the local branch. The branches of the State Administration of Foreign Exchange in various provinces, autonomous regions, and municipalities directly under the Central Government summarize the statistical data of the designated foreign exchange banks and non-bank financial institutions within their jurisdiction and report them to the Balance of Payments Department of the State Administration of Foreign Exchange. Cities under separate planning and special economic zone bureaus (except the Shenzhen branch) will submit statistical data to their provincial bureaus, which will compile and report them, and will no longer copy them to the State Administration of Foreign Exchange. The Shenzhen Special Economic Zone Bureau will submit the statistical data to the provincial bureau, which will compile and report it, and a copy will be submitted to the State Administration of Foreign Exchange.

2. Submission method: The branches of the State Administration of Foreign Exchange in each province, autonomous region, and municipality directly under the Central Government and the head offices of all designated Chinese-funded foreign exchange banks in Beijing shall submit to the State Administration of Foreign Exchange ten-day reports, monthly reports, and statistics on foreign exchange settlement and sales. Detailed statements are submitted through the "Bank Foreign Exchange Settlement and Sales Statistical Networking System" and using computer network transmission. If a computer or network failure occurs, the situation should be explained to the State Administration of Foreign Exchange in a timely manner and the report should be sent by fax machine within the specified time. The "Monthly Statement of Bank Foreign Exchange Settlement and Sales of Foreign-Invested Enterprises" shall be submitted by fax machine transmission.

3. Submission time: The statistical period of the ten-day report is from the 1st to the 10th of this month, and the middle period is from the 11th to the 20th; the statistical period of the monthly report is the 1st of this month Until the end of this month. The branches of the State Administration of Foreign Exchange in all provinces, autonomous regions, and municipalities directly under the Central Government and the head offices of all designated Chinese-funded foreign exchange banks in Beijing are required to submit ten-day reports within three days after the ten-day period, and the monthly reports are submitted within five days after the ten-day period.

4. If the reporting time falls on a weekly rest day (Saturday, Sunday) stipulated by the State Council, the reporting time will not be postponed; if it falls on a holiday stipulated by the State Council (New Year's Day, Spring Festival, May Day, Labor Day, National Day) ), the reporting time is postponed.

5. Text description: The main features and major changes in the foreign exchange settlement and sales of the current month should be described in writing and faxed to the State Administration of Foreign Exchange in writing within 5 days after the month.

3. These regulations will come into effect on August 1, 1997, and the following documents will be abolished at the same time.

1. The "Notice on Submitting Statistical Statements on Banks' Foreign Exchange Settlement and Sales" issued by the People's Bank of China on April 16, 1994;

2. Issued by the State Administration of Foreign Exchange on May 23, 1994 "Supplementary Notice to the "Notice on Submission of Statistical Statements on Bank's Foreign Exchange Settlement and Sales";

3. On September 23, 1994, the State Administration of Foreign Exchange issued the "About the "Statistical Monthly Statement on Bank's Foreign Exchange Settlement and Sales" ( Express) Newspaper> Notice on Revising the Instructions;

4. The "Notice on Modifying the Statistical Statement of Banks' Foreign Exchange Settlement and Sales" issued by the State Administration of Foreign Exchange on January 25, 1995;

5.1995 The "Supplementary Notice on the Submission of Statistical Statements on Banks' Foreign Exchange Settlement and Sales" issued by the State Administration of Foreign Exchange on April 3, 2019; Notice on Supplementary Items to Foreign Exchange Statistical Reports";

7. On July 12, 1996, the State Administration of Foreign Exchange issued the "Notice on Adjusting the Submission Time of the Statistical Monthly Report, Ten-day Report and Detailed Statement of Bank Foreign Exchange Settlement and Sales"; Notice";

8. On June 28, 1996, the State Administration of Foreign Exchange issued the "Notice on Issues Concerning the Implementation of Statistical Work after Bank Foreign Exchange Settlement and Sales for Foreign-Invested Enterprises".

Attachment 2:

Explanation of indicators for bank foreign exchange settlement and sales statistics in monthly (ten-day) reports

1. 100 "foreign exchange settlement income": domestic institutions (referring to all enterprises Foreign exchange income from public institutions, agencies and social groups, including foreign-invested enterprises, the same below) and individuals selling the foreign exchange obtained to designated foreign exchange banks (including foreign-funded banks, the same below) and various non-bank financial institutions in accordance with regulations. It includes both the direct foreign exchange settlement part and the foreign exchange settlement part after transfer from the foreign exchange account. Its main items are:

1.101 "Trade income": including foreign exchange income from exporting or paying first and then receiving re-exported goods and other trade activities; foreign exchange income from winning international tenders under overseas loans; processing and assembly income ( Refers to the foreign exchange income from labor fees for the processing and assembly of incoming materials, incoming parts, and incoming samples and the foreign exchange handling fee income from compensation trade); the foreign exchange income from overseas exhibition samples; the foreign exchange income from interest income from the issuance deposit; and the tax-free goods operated within the country under customs supervision. Earned foreign currency. This project consists of two sub-projects: "domestic enterprises" and "foreign-invested enterprises".

(1)10101 "domestic enterprises" refers to various domestic foreign trade companies with domestic investment and operations and enterprises and institutions with approved import and export rights (including foreign trade, industry and trade import and export companies, Associated companies,