109年5月銀行辦理人民幣業務概況

截至109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57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 DBU OBU 合計
存款餘額 (109年4月底) 2,144.27 (2,135.09) 319.47 (325.04) 2,463.74 (2,460.13)
可轉讓定期存單 (109年4月底) - - -
貼現及放款餘額 (109年4月底) 5.17 (5.41) 146.58 (149.84) 151.75 (155.25)
匯款總額 (109年4月) 783.00 (720.28) 958.82 (560.44) 1,741.82 (1,280.72)

註1:109年5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5,161億人民幣。                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         

註2:括弧內數字為上月之金額。

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