111年12月銀行辦理人民幣業務概況

截至111年12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66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 (111年11月底)1,665.23 (1,723.89)286.82 (306.33)1,952.05 (2,030.22)
可轉讓定期存單 (111年11月底)
貼現及放款餘額 (111年11月底)6.21 (5.87)161.00 (157.61)167.21 (163.48)
匯款總額 (111年11月)906.64 (829.17)817.57 (896.83)1,724.21 (1,726.00)
111112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3,670億人民幣。                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         註2:括弧內數字為上月之金額。  

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