國家外(wai)匯(hui)(hui)(hui)管理局18日發布的統(tong)計(ji)(ji)數(shu)據(ju)顯示，2月(yue)，銀(yin)行(xing)結(jie)(jie)匯(hui)(hui)(hui)7278億(yi)(yi)(yi)元(yuan)人(ren)(ren)(ren)(ren)民(min)(min)(min)(min)(min)幣(bi)(bi)(bi)(bi)(bi)(bi)(等值(zhi)1187億(yi)(yi)(yi)美(mei)(mei)元(yuan))，售(shou)(shou)匯(hui)(hui)(hui)8332億(yi)(yi)(yi)元(yuan)人(ren)(ren)(ren)(ren)民(min)(min)(min)(min)(min)幣(bi)(bi)(bi)(bi)(bi)(bi)(等值(zhi)1358億(yi)(yi)(yi)美(mei)(mei)元(yuan))，結(jie)(jie)售(shou)(shou)匯(hui)(hui)(hui)逆差1054億(yi)(yi)(yi)元(yuan)人(ren)(ren)(ren)(ren)民(min)(min)(min)(min)(min)幣(bi)(bi)(bi)(bi)(bi)(bi)(等值(zhi)172億(yi)(yi)(yi)美(mei)(mei)元(yuan))。其(qi)中，銀(yin)行(xing)代客(ke)結(jie)(jie)匯(hui)(hui)(hui)7089億(yi)(yi)(yi)元(yuan)人(ren)(ren)(ren)(ren)民(min)(min)(min)(min)(min)幣(bi)(bi)(bi)(bi)(bi)(bi)，售(shou)(shou)匯(hui)(hui)(hui)7701億(yi)(yi)(yi)元(yuan)人(ren)(ren)(ren)(ren)民(min)(min)(min)(min)(min)幣(bi)(bi)(bi)(bi)(bi)(bi)，結(jie)(jie)售(shou)(shou)匯(hui)(hui)(hui)逆差612億(yi)(yi)(yi)元(yuan)人(ren)(ren)(ren)(ren)民(min)(min)(min)(min)(min)幣(bi)(bi)(bi)(bi)(bi)(bi)；銀(yin)行(xing)自身(shen)結(jie)(jie)匯(hui)(hui)(hui)189億(yi)(yi)(yi)元(yuan)人(ren)(ren)(ren)(ren)民(min)(min)(min)(min)(min)幣(bi)(bi)(bi)(bi)(bi)(bi)，售(shou)(shou)匯(hui)(hui)(hui)631億(yi)(yi)(yi)元(yuan)人(ren)(ren)(ren)(ren)民(min)(min)(min)(min)(min)幣(bi)(bi)(bi)(bi)(bi)(bi)，結(jie)(jie)售(shou)(shou)匯(hui)(hui)(hui)逆差442億(yi)(yi)(yi)元(yuan)人(ren)(ren)(ren)(ren)民(min)(min)(min)(min)(min)幣(bi)(bi)(bi)(bi)(bi)(bi)。同期，銀(yin)行(xing)代客(ke)遠(yuan)期結(jie)(jie)匯(hui)(hui)(hui)簽(qian)約(yue)568億(yi)(yi)(yi)元(yuan)人(ren)(ren)(ren)(ren)民(min)(min)(min)(min)(min)幣(bi)(bi)(bi)(bi)(bi)(bi)，遠(yuan)期售(shou)(shou)匯(hui)(hui)(hui)簽(qian)約(yue)1509億(yi)(yi)(yi)元(yuan)人(ren)(ren)(ren)(ren)民(min)(min)(min)(min)(min)幣(bi)(bi)(bi)(bi)(bi)(bi)，遠(yuan)期凈(jing)售(shou)(shou)匯(hui)(hui)(hui)942億(yi)(yi)(yi)元(yuan)人(ren)(ren)(ren)(ren)民(min)(min)(min)(min)(min)幣(bi)(bi)(bi)(bi)(bi)(bi)。截(jie)至(zhi)本(ben)月(yue)末，遠(yuan)期累(lei)計(ji)(ji)未到期結(jie)(jie)匯(hui)(hui)(hui)7896億(yi)(yi)(yi)元(yuan)人(ren)(ren)(ren)(ren)民(min)(min)(min)(min)(min)幣(bi)(bi)(bi)(bi)(bi)(bi)，未到期售(shou)(shou)匯(hui)(hui)(hui)8167億(yi)(yi)(yi)元(yuan)人(ren)(ren)(ren)(ren)民(min)(min)(min)(min)(min)幣(bi)(bi)(bi)(bi)(bi)(bi)，未到期凈(jing)售(shou)(shou)匯(hui)(hui)(hui)271億(yi)(yi)(yi)元(yuan)人(ren)(ren)(ren)(ren)民(min)(min)(min)(min)(min)幣(bi)(bi)(bi)(bi)(bi)(bi)。

2015年1－2月，銀行累(lei)(lei)計結匯(hui)17201億(yi)(yi)(yi)元(yuan)(yuan)人(ren)(ren)民(min)幣(bi)(等(deng)(deng)(deng)值(zhi)(zhi)(zhi)2806億(yi)(yi)(yi)美(mei)(mei)元(yuan)(yuan))，累(lei)(lei)計售匯(hui)18759億(yi)(yi)(yi)元(yuan)(yuan)人(ren)(ren)民(min)幣(bi)(等(deng)(deng)(deng)值(zhi)(zhi)(zhi)3060億(yi)(yi)(yi)美(mei)(mei)元(yuan)(yuan))，累(lei)(lei)計結售匯(hui)逆差1558億(yi)(yi)(yi)元(yuan)(yuan)人(ren)(ren)民(min)幣(bi)(等(deng)(deng)(deng)值(zhi)(zhi)(zhi)254億(yi)(yi)(yi)美(mei)(mei)元(yuan)(yuan))。銀行代客累(lei)(lei)計涉外收(shou)入32877億(yi)(yi)(yi)元(yuan)(yuan)人(ren)(ren)民(min)幣(bi)(等(deng)(deng)(deng)值(zhi)(zhi)(zhi)5363億(yi)(yi)(yi)美(mei)(mei)元(yuan)(yuan))，累(lei)(lei)計對外付款29502億(yi)(yi)(yi)元(yuan)(yuan)人(ren)(ren)民(min)幣(bi)(等(deng)(deng)(deng)值(zhi)(zhi)(zhi)4812億(yi)(yi)(yi)美(mei)(mei)元(yuan)(yuan))，累(lei)(lei)計涉外收(shou)付款順(shun)差3375億(yi)(yi)(yi)元(yuan)(yuan)人(ren)(ren)民(min)幣(bi)(等(deng)(deng)(deng)值(zhi)(zhi)(zhi)551億(yi)(yi)(yi)美(mei)(mei)元(yuan)(yuan))。