中國(guo)人(ren)民銀行14日公布的數據顯(xian)示，8月金融機構外匯(hui)占(zhan)(zhan)款下降7238億元人(ren)民幣(bi)，央行外匯(hui)占(zhan)(zhan)款減少3184億元人(ren)民幣(bi)。

　　對(dui)于(yu)金(jin)融機(ji)構(gou)(gou)與央(yang)行(xing)(xing)外(wai)(wai)(wai)匯占款(kuan)間的(de)(de)(de)差異，央(yang)行(xing)(xing)新聞發言人(ren)14日解釋(shi)稱，根據金(jin)融機(ji)構(gou)(gou)人(ren)民幣信貸收支表(biao)統計口徑(jing)，金(jin)融機(ji)構(gou)(gou)外(wai)(wai)(wai)匯買賣(mai)包(bao)含(han)央(yang)行(xing)(xing)、銀行(xing)(xing)業(ye)存款(kuan)類金(jin)融機(ji)構(gou)(gou)、銀行(xing)(xing)業(ye)非存款(kuan)類金(jin)融機(ji)構(gou)(gou)三類主體的(de)(de)(de)外(wai)(wai)(wai)匯買賣(mai)。8月(yue)金(jin)融機(ji)構(gou)(gou)外(wai)(wai)(wai)匯買賣(mai)余額降幅高于(yu)央(yang)行(xing)(xing)外(wai)(wai)(wai)匯占款(kuan)降幅，主要(yao)原因是(shi)銀行(xing)(xing)體系外(wai)(wai)(wai)匯流(liu)動(dong)性充裕(yu)，而外(wai)(wai)(wai)匯資金(jin)運用(yong)收益比(bi)較低，部(bu)分金(jin)融機(ji)構(gou)(gou)將(jiang)外(wai)(wai)(wai)匯流(liu)動(dong)性提供給企(qi)業(ye)和個人(ren)，滿足企(qi)業(ye)和個人(ren)豐(feng)富(fu)資產配置的(de)(de)(de)需求。

　　該發(fa)言人表示，8月央行(xing)外(wai)(wai)(wai)匯(hui)占款減少3184億(yi)元人民幣，按(an)照匯(hui)率折(zhe)算(suan)，低于(yu)8月我國外(wai)(wai)(wai)匯(hui)儲備下(xia)降(jiang)(jiang)939億(yi)美元的水(shui)平(ping)。除8月央行(xing)在外(wai)(wai)(wai)匯(hui)市場操作提供外(wai)(wai)(wai)匯(hui)流動(dong)性導致(zhi)外(wai)(wai)(wai)匯(hui)儲備下(xia)降(jiang)(jiang)外(wai)(wai)(wai)，當月外(wai)(wai)(wai)匯(hui)儲備委托貸款項目進(jin)行(xing)了(le)一些資金(jin)提款，國際市場一些主要金(jin)融資產價格出(chu)現不同程度回調也增大了(le)外(wai)(wai)(wai)匯(hui)儲備降(jiang)(jiang)幅，因此出(chu)現央行(xing)外(wai)(wai)(wai)匯(hui)占款與外(wai)(wai)(wai)匯(hui)儲備降(jiang)(jiang)幅上(shang)的不一致(zhi)。

　　國(guo)(guo)務院總理(li)李克強近日在(zai)大連達沃斯夏季論壇上表示，中(zhong)國(guo)(guo)將允(yun)許境(jing)外(wai)央(yang)(yang)(yang)(yang)行(xing)(xing)(xing)(xing)類(lei)機(ji)構進入(ru)中(zhong)國(guo)(guo)銀(yin)(yin)(yin)行(xing)(xing)(xing)(xing)間(jian)(jian)外(wai)匯(hui)(hui)市(shi)場(chang)。對(dui)(dui)(dui)此，央(yang)(yang)(yang)(yang)行(xing)(xing)(xing)(xing)新聞發(fa)言人稱，央(yang)(yang)(yang)(yang)行(xing)(xing)(xing)(xing)、外(wai)匯(hui)(hui)局一直積極推動中(zhong)國(guo)(guo)外(wai)匯(hui)(hui)市(shi)場(chang)對(dui)(dui)(dui)外(wai)開放，穩妥(tuo)有序引(yin)入(ru)境(jing)外(wai)主體。目前(qian)，境(jing)外(wai)央(yang)(yang)(yang)(yang)行(xing)(xing)(xing)(xing)、主權財富基(ji)金、國(guo)(guo)際金融(rong)組(zu)織(zhi)等境(jing)外(wai)央(yang)(yang)(yang)(yang)行(xing)(xing)(xing)(xing)類(lei)機(ji)構均(jun)可通(tong)過人民銀(yin)(yin)(yin)行(xing)(xing)(xing)(xing)代理(li)，間(jian)(jian)接(jie)進入(ru)中(zhong)國(guo)(guo)銀(yin)(yin)(yin)行(xing)(xing)(xing)(xing)間(jian)(jian)外(wai)匯(hui)(hui)市(shi)場(chang)開展(zhan)即(ji)期(qi)(qi)(qi)(qi)、遠(yuan)(yuan)期(qi)(qi)(qi)(qi)、掉(diao)(diao)期(qi)(qi)(qi)(qi)、期(qi)(qi)(qi)(qi)權等衍生品交易(yi)。下一步，將允(yun)許境(jing)外(wai)央(yang)(yang)(yang)(yang)行(xing)(xing)(xing)(xing)類(lei)機(ji)構直接(jie)進入(ru)中(zhong)國(guo)(guo)銀(yin)(yin)(yin)行(xing)(xing)(xing)(xing)間(jian)(jian)外(wai)匯(hui)(hui)市(shi)場(chang)，開展(zhan)即(ji)期(qi)(qi)(qi)(qi)、遠(yuan)(yuan)期(qi)(qi)(qi)(qi)、掉(diao)(diao)期(qi)(qi)(qi)(qi)和期(qi)(qi)(qi)(qi)權等外(wai)匯(hui)(hui)交易(yi)。央(yang)(yang)(yang)(yang)行(xing)(xing)(xing)(xing)前(qian)期(qi)(qi)(qi)(qi)出臺(tai)的(de)外(wai)匯(hui)(hui)遠(yuan)(yuan)期(qi)(qi)(qi)(qi)售匯(hui)(hui)宏(hong)觀審(shen)慎管理(li)政(zheng)策是對(dui)(dui)(dui)銀(yin)(yin)(yin)行(xing)(xing)(xing)(xing)柜(ju)臺(tai)業(ye)務，不(bu)對(dui)(dui)(dui)銀(yin)(yin)(yin)行(xing)(xing)(xing)(xing)間(jian)(jian)市(shi)場(chang)交易(yi)。境(jing)外(wai)央(yang)(yang)(yang)(yang)行(xing)(xing)(xing)(xing)類(lei)機(ji)構進行(xing)(xing)(xing)(xing)遠(yuan)(yuan)期(qi)(qi)(qi)(qi)、掉(diao)(diao)期(qi)(qi)(qi)(qi)和期(qi)(qi)(qi)(qi)權等衍生品交易(yi)屬于銀(yin)(yin)(yin)行(xing)(xing)(xing)(xing)間(jian)(jian)市(shi)場(chang)交易(yi)，不(bu)屬于銀(yin)(yin)(yin)行(xing)(xing)(xing)(xing)柜(ju)臺(tai)業(ye)務，境(jing)外(wai)央(yang)(yang)(yang)(yang)行(xing)(xing)(xing)(xing)類(lei)機(ji)構及其交易(yi)對(dui)(dui)(dui)手(shou)不(bu)需為(wei)此類(lei)交易(yi)交存外(wai)匯(hui)(hui)風險準備金。