113年5月銀行辦理人民幣業務概況

 截至113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 (113年4月底)961.72(962.97)346.15(292.99)1,307.87(1,255.96)
可轉讓定期存單 (113年4月底)
貼現及放款餘額 (113年4月底)6.87 (6.20)180.70(182.01)187.57(188.21)
匯款總額 (113年4月)1,337.61(1,643.31)991.73(1,405.83)2,329.34(3,049.14)

11135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4,781億人民幣。                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         

註2:括弧內數字為上月之金額。

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