109年11月銀行辦理人民幣業務概況

 截至109年11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DBUOBU合計
存款餘額(不含NCD) (109年10月底)2,044.95 (2,059.44)309.64 (290.23)2,354.59 (2,349.67)
可轉讓定期存單 (109年10月底)4.00 (4.00)- -4.00 (4.00)
存款餘額(含NCD) (109年10月底)2,048.95 (2,063.44)309.64 (290.23)2,358.59 (2,353.67)
貼現及放款餘額 (109年10月底)2.75 (3.51)143.81 (143.47)146.56 (146.98)
匯款總額 (109年10月)848.33 (708.52)686.31 (433.66)1,534.64 (1,142.18)
110911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4,177億人民幣。                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          註2:括弧內數字為上月之金額。  

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