银行结售汇业务的异常情况分析

Abnormal phenomena in banks' FX sale and purchase business

当前,国家外汇管理局对于外汇指定银行实行结售汇综合头寸管理,并要求外汇指定银行将其结售汇综合头寸以旬报的形式上报,以此进行非现场监管。最近,外汇指定银行的结售汇综合头寸管理出现了一些异常情况,需要进行认真研究。

Currently, the State Administration of Foreign Exchange implements an overall position management of FX sale and purchase on designated FX banks, and requires these banks to report their overall positions of FX sale and purchaae every ten days, thus guaranteeing off-spot supervision. Recently, some abnormal phenomena have been observed in the overall position management of designated FX banks＇ FX sale and purchase, which deserve careful study.