113年6月銀行辦理人民幣業務概況

 截至113年6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5月底)965.55(961.72)336.62(346.15)1,302.17(1,307.87)
可轉讓定期存單 (113年5月底)
貼現及放款餘額 (113年5月底)6.58 (6.87)173.39(180.70)179.97(187.57)
匯款總額 (113年5月)1,329.60(1,337.61)1,039.07(991.73)2,368.67(2,329.34)
11136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5,299億人民幣。                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         註2:括弧內數字為上月之金額。  

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