109年5月銀行辦理人民幣業務概況

截至109年5月底,外匯指定銀行(DBU)及國際金融業務分行(OBU)辦理人民幣業務之家數分別為65家及57家;其業務概況如下:

人民幣業務統計

 單位:億人民幣

業務項目 DBU OBU 合計
存款餘額 (109年4月底) 2,144.27 (2,135.09) 319.47 (325.04) 2,463.74 (2,460.13)
可轉讓定期存單 (109年4月底)
貼現及放款餘額 (109年4月底) 5.17 (5.41) 146.58 (149.84) 151.75 (155.25)
匯款總額 (109年4月) 783.00 (720.28) 958.82 (560.44) 1,741.82 (1,280.72)

11095月全體銀行透過中國銀行台北分行辦理之人民幣結算總金額為5,161億人民幣。                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         

註2:括弧內數字為上月之金額。

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