112年5月銀行辦理人民幣業務概況

截至112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56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 (112年4月底)1,399.15 (1,419.03)297.29 (288.68)1,696.44 (1,707.71)
可轉讓定期存單 (112年4月底)
貼現及放款餘額 (112年4月底)4.54 (4.44)166.11 (163.73)170.65 (168.17)
匯款總額 (112年4月)1,589.07 (1,273.95)1,229.47 (1,205.86)2,818.54 (2,479.81)
11125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6,366億人民幣。                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         註2:括弧內數字為上月之金額。  

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