114年12月銀行辦理人民幣業務概況

截至114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 (114年11月底)883.91(863.20)269.72(296.13)1,153.63(1,159.33)
可轉讓定期存單 (114年11月底)
貼現及放款餘額 (114年11月底)5.65 (6.71)204.38(193.03)210.03(199.74)
匯款總額 (114年11月)1,206.20(1,261.57)915.89(746.16)2,122.09(2,007.73)
111412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4,480億人民幣。                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         註2:括弧內數字為上月之金額。  

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