September our country bank valet writtens guarantee surplus of $6.3 billion

Xinhuanet Beijing on October 24 report (reporter AnBei, WangPeiWei) the state administration of foreign exchange 24, according to figures released in September 2012, the country bank valet settlement of exchange $137.4 billion, sales of $131.1 billion, after three years of August in monthly trade deficit, guarantee reappearance small surplus, ShunChaE for 6.3 billion dollars.
Last November and December, our country bank valet writtens guarantee continuous appear deficit. In January, the bank valet writtens guarantee once appear ShunChaE $19.4 billion, then ShunChaE begins to shrink, and the emergence of monthly surplus deficit appear alternately situation. April, our country bank valet writtens guarantee years first appeared deficit, deficit amounted to 3.7 billion dollars; Five months into a surplus of $5.1 billion; June reemergence $3.5 billion deficit below writtens guarantee; July, appear again $500 million below writtens guarantee surplus; In August, bank valet writtens guarantee again now $6.3 billion deficit.
The bank guarantee refers to the designated foreign exchange Banks for customers and its own handle the businesses of foreign exchange settlement and sale, not including inter-bank foreign exchange market transaction data. The difference between the bank guarantee will be formed through bank in the inter-bank foreign exchange market trading flat pan, is a cause of Chinese foreign exchange reserve one of the major sources of change, but it is not equal to the same period ZengJianE of foreign exchange reserves.
Data show that September our country bank valet forward foreign exchange settlement signing $13.3 billion, signed long-term sales of $18.9 billion, forward net sales of $5.7 billion.
Bank forward writtens guarantee contract is to point to a bank negotiate with customer sign forward foreign exchange settlement (sale) contract, agreed to handle foreign exchange in the future (sale) of foreign exchange currency, amount, exchange rate and period, but also affect China's foreign exchange reserves changing a factor.
Data shows, January to September, China's bank valet accumulated settlement of exchange 1.1378 trillion dollars, the total sales of $1.1078 trillion, the bank valet accumulated writtens guarantee surplus of $30 billion. Over the same period, the bank valet accumulated forward foreign exchange settlement signed 123.5 billion dollars, the total forward sale contract of $139.1 billion, the bank valet accumulated forward net sales of $15.7 billion.
In September, China bank valet foreign-related revenue of $219.7 billion, $228.6 billion of foreign payment, the bank valet foreign payments deficit of $8.9 billion. 1 to September, the bank valet accumulated foreign income is 1.8873 trillion dollars, the total $1.8081 trillion foreign payment, the bank valet accumulated foreign payments surplus of $79.1 billion.
Bank valet foreign payments refers to domestic non-bank residents organizations and individuals (hereinafter referred to as non-bank department) through the domestic bank and non-resident organizations and individuals happened between payments, not including cash receipts and payments and foreign Banks themselves to close.