建立全口径银行短期外债指标管理制度的基本设想

Assumption of A Full-Range Management of Short-term External Debt Indicators

银行短期外债是银行外汇资金的重要来源,对跨境资金流动的影响不容忽视,然而由于目前的监管口径偏窄,为套利融资产品迅速膨胀提供了发展空间。为从源头有效管控银行短期外债资金流入,应建立银行短期外债全口径统计体系和总量调控机制。

As an important source of bank foreign exchange funds,bank short-term foreign debt plays an important role in cross-border capital flows.However the limited range of the present regulation allows the rapid expansion of arbitrage financing products.In order to take effective control of the short-term foreign capital inflows from the very beginning,a full-range statistic system and total amount regulation mechanism should be established in dealing with bank short-term foreign debt.