113年1月銀行辦理人民幣業務概況

 截至113年1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12月底)1,038.33(1,029.10)288.80(278.48)1,327.13(1,307.58)
可轉讓定期存單 (112年12月底)
貼現及放款餘額 (112年12月底)4.46 (3.88)199.31(192.98)203.77(196.86)
匯款總額 (112年12月)1,087.07(1,035.16)904.93(758.76)1,992.00(1,793.92)
11131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5,197億人民幣。                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         註2:括弧內數字為上月之金額。  

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