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{"sheet":"表一(Section I)","index":0,"n_rows":32,"n_cols":3,"rows_kept":32,"merged":[[0,0,0,2],[1,0,1,2],[3,0,3,2],[4,0,4,2],[31,0,32,2]],"flags":["formulas_cached_only"]}
["国际储备与外币流动性数据模板\nTemplate on International Reserves and Foreign Currency Liquidity"]
["2024年10月31日\nAs at October 31 2024"]
[]
["一、官方储备资产和其他外币资产（近似市场价值）\nI. Official reserve assets and other foreign currency assets (Approximate market value)"]
[]
[null,"（亿美元）\n100million USD","（亿SDR）\n100million SDR"]
["A. 官方储备资产\n     Official reserve assets",{"v":35225.31,"d":"35,225.31"},{"v":26452.7,"d":"26,452.70"}]
["   （1） 外汇储备（可兑换外币）\n             Foreign currency reserves (in convertible foreign currencies)",{"v":32610.5,"d":"32,610.50"},{"v":24489.08,"d":"24,489.08"}]
["      （a）证券 \n                   Securities",{"v":32310.72,"d":"32,310.72"},{"v":24263.96,"d":"24,263.96"}]
["                  其中：总部设在报告国但办事处位于国外的发行人 \n                      of which: issuer headquartered in reporting country but located abroad"]
["      （b）货币和存款总额，存放于以下机构：\n                   Total currency and deposits with:",299.78,225.12]
["             （i）其他国家的中央银行、国际清算银行和基金组织\n                           other national central banks, BIS and IMF",10.61,7.97]
["             （ii）总部设在报告国的银行\n                            banks headquartered in the reporting country",260.32,195.49]
["                         其中：办事处位于国外的银行 \n                               of which: located abroad",260.32,195.49]
["             （iii）总部设在报告国以外的银行\n                             banks headquartered outside the reporting country",28.84,21.66]
["                         其中：办事处位于报告国的银行 \n                               of which: located in the reporting country"]
["   （2） 基金组织储备头寸\n                 IMF reserve position",99.64,74.83]
["   （3） 特别提款权\n                 SDRs",{"v":538.6,"d":"538.60"},404.47]
["   （4） 黄金（包括黄金存款和适用情况下的黄金掉期）\n                 Gold (including gold deposits and, if appropriate, gold swapped) ",{"v":1990.55,"d":"1,990.55"},{"v":1494.82,"d":"1,494.82"}]
["                   以盎司计算的纯金数量（百万盎司）\n                        volume in millions of fine troy ounces",{"v":72.8,"d":"72.80"},{"v":72.8,"d":"72.80"}]
["   （5） 其他储备资产 （请列明）\n                Other reserve assets (specify)",-13.98,{"v":-10.5,"d":"-10.50"}]
["                  金融衍生产品\n                       financial derivatives",-13.98,{"v":-10.5,"d":"-10.50"}]
["                  对非银行非居民单位的贷款\n                       loans to nonbank nonresidents"]
["                  其他\n                       other"]
["B. 其他外币资产 （请列明）\n     Other foreign currency assets (specify)",{"v":1602.7,"d":"1,602.70"},{"v":1203.56,"d":"1,203.56"}]
["           未列入官方储备资产的证券\n              securities not included in official reserve assets",{"v":1599.58,"d":"1,599.58"},{"v":1201.22,"d":"1,201.22"}]
["           未列入官方储备资产的存款\n              deposits not included in official reserve assets"]
["           未列入官方储备资产的贷款\n              loans not included in official reserve assets",3.12,2.34]
["           未列入官方储备资产的金融衍生工具\n              financial derivatives not included in official reserve assets",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["           未列入官方储备资产的黄金\n              gold not included in official reserve assets"]
["           其他\n              other"]
["    注：自2016年4月起，除按美元公布国际储备与外币流动性数据模版外，增加以国际货币基金组织特别提款权（SDR）公布相关数据，折算汇率来源于国际货币基金组织网站，其中2024年10月USD/SDR=0.750957。"]

{"sheet":"表二(Section II)","index":1,"n_rows":19,"n_cols":10,"rows_kept":19,"merged":[[0,0,0,9],[1,0,3,0],[1,1,3,1],[1,2,2,3],[1,4,1,9],[2,4,2,5],[2,6,2,7],[2,8,2,9],[4,0,4,1],[5,0,6,0],[7,0,8,0],[9,0,9,1],[10,0,10,1],[11,0,11,1],[12,0,12,1],[13,0,13,1],[14,0,14,1],[15,0,15,1],[16,0,16,1],[17,0,17,1],[18,0,18,1]],"flags":["formulas_cached_only"]}
["二、外币资产预定短期流出净额（名义值）\nII. Predetermined short-term net drains on foreign currency assets (nominal value)"]
[null,null,"总额\nTotal",null,"按期限（剩余期限）分类\nMaturity breakdown (residual maturity)"]
[{"$nulls":4},"1个月或1个月以下\nUp to 1 month",null,"1个月以上至3个月\nMore than 1 and up to 3 months",null,"3个月以上至1年\nMore than 3 months and up to 1 year"]
[null,null,"（亿美元）\n100million USD","（亿SDR） \n100million SDR","（亿美元）\n100million USD","（亿SDR） \n100million SDR","（亿美元）\n100million USD","（亿SDR） \n100million SDR","（亿美元）\n100million USD","（亿SDR） \n100million SDR"]
["1.外币贷款、证券和存款\n   Foreign currency loans, securities, and deposits",null,-55.49,-41.67,22.68,17.03,-20.14,-15.13,-58.02,-43.57]
["流出（－）\noutflows (-)","本金\nPrincipal",-98.36,-73.87,-19.91,-14.95,-26.31,-19.76,-52.14,-39.16]
[null,"利息\nInterest",-25.79,-19.37,-3.41,-2.56,{"v":-4.1,"d":"-4.10"},-3.08,-18.28,-13.72]
["流入（＋）\ninflows (+)","本金\nPrincipal",68.67,51.56,{"v":46,"d":"46.00"},34.55,10.26,7.71,{"v":12.4,"d":"12.40"},9.31]
[null,"利息\nInterest"]
["2.外币对本币远期合约和期货合约的空头头寸和多头头寸总额（包括货币掉期合约的远期交易部分）\nAggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps)"]
["   （a）空头头寸（－）\n               Short positions ( - )",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["   （b）多头头寸（＋）\n               Long positions (+)",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["3.其他（请列明）\n    Other (specify)",null,{"v":83.8,"d":"83.80"},62.93,{"v":83.8,"d":"83.80"},62.93]
["       与回购有关的流出（－）\n         outflows related to repos (-)"]
["       与逆回购有关的流入（＋）\n         inflows related to reverse repos (+)",null,{"v":83.8,"d":"83.80"},62.93,{"v":83.8,"d":"83.80"},62.93]
["       贸易信贷（－）\n         trade credit (-)"]
["       贸易信贷（＋）\n         trade credit (+)"]
["       其他应付账款（－）\n         other accounts payable (-)"]
["       其他应收账款（+）\n         other accounts receivable (+)"]

{"sheet":"表三(Section III)","index":2,"n_rows":50,"n_cols":10,"rows_kept":50,"merged":[[0,0,0,9],[1,0,3,0],[1,1,3,1],[1,2,2,3],[1,4,1,9],[2,4,2,5],[2,6,2,7],[2,8,2,9],[4,0,4,1],[5,0,5,1],[6,0,6,1],[7,0,7,1],[8,0,8,1],[9,0,9,1],[10,0,10,1],[11,0,11,1],[12,0,12,1],[13,0,13,1],[14,0,14,1],[15,0,15,1],[16,0,16,1],[17,0,17,1],[18,0,18,1],[19,0,19,1],[20,0,20,1],[21,0,21,1],[22,0,22,1],[23,0,23,1],[24,0,24,1],[25,0,25,1],[26,0,26,1],[27,0,27,1],[28,0,28,1],[29,0,29,1],[30,0,30,1],[31,0,31,1],[32,0,32,1],[33,0,33,1],[34,0,34,1],[35,0,35,1],[36,0,36,1],[37,0,37,1],[38,0,38,1],[39,0,39,1],[40,0,40,1],[41,0,41,1],[42,0,42,1],[43,0,43,1],[44,0,44,1],[45,0,45,1],[46,0,46,1],[47,0,47,1],[48,0,48,1],[49,0,49,1]],"flags":["formulas_cached_only"]}
["三、外币资产或有短期流出净额（名义值）\nIII.  Contingent short-term net drains on foreign currency assets (nominal value)"]
[null,null,"总额\nTotal",null,"按期限（剩余期限）分类\nMaturity breakdown (residual maturity)"]
[{"$nulls":4},"1个月或1个月以下\nUp to 1 month",null,"1个月以上至3个月\nMore than 1 and up to 3 months",null,"3个月以上至1年\nMore than 3 months and up to 1 year"]
[null,null,"（亿美元）\n100million USD","（亿SDR） \n100million SDR","（亿美元）\n100million USD","（亿SDR） \n100million SDR","（亿美元）\n100million USD","（亿SDR） \n100million SDR","（亿美元）\n100million USD","（亿SDR） \n100million SDR"]
["1. 外币或有负债\n     Contingent liabilities in foreign currency"]
["    （a）一年内到期债务的抵押担保 \n                Collateral guarantees on debt falling due within 1 year"]
["    （b）其他或有负债\n                Other contingent liabilities"]
["2. 含有期权的外币证券（含看跌期权的债券）\n     Foreign currency securities issued with embedded options (puttable bonds)"]
["3. 由以下机构无条件提供但未提取的信贷额度：\n     Undrawn, unconditional credit lines provided by:"]
["    （a）其它国家货币当局、国际清算银行、基金组织及其它国际组织\n     other national monetary authorities, BIS, IMF, and other international organizations"]
["            其他国家货币当局（+）\n               other national monetary authorities (+)"]
["            国际清算银行（＋）\n               BIS (+)"]
["            基金组织（+）\n               IMF (+)"]
["            其他国际组织（＋）\n               other international organizations (+)"]
["    （b）总部设在报告国的银行和其他金融机构（+）\n                with banks and other financial institutions headquartered in the reporting country (+)"]
["    （c）总部设在报告国以外的银行和其他金融机构（+）\n                with banks and other financial institutions headquartered outside the reporting country (+)"]
["4.向以下机构无条件提供但未提取的信贷额度：\n   Undrawn, unconditional credit lines provided to:"]
["   （a）其它国家货币当局、国际清算银行、基金组织及其它国际组织\n               other national monetary authorities, BIS, IMF, and other international organizations"]
["            其他国家货币当局（－）\n              other national monetary authorities (-)"]
["            国际清算银行（－）\n               BIS (-)"]
["            基金组织（－）\n               IMF (-)"]
["            其他国际组织（－）\n               other international organizations (-)"]
["    （b）总部设在报告国的银行和其他金融机构（－）\n                banks and other financial institutions headquartered in reporting country (-)"]
["    （c）总部设在报告国以外的银行和其他金融机构（－）\n                banks and other financial institutions headquartered outside the reporting country (-)"]
["5. 外币与本币期权的空头头寸和多头头寸总额：\n     Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency "]
["   （a）空头头寸\n               Short positions"]
["         （i）买入看跌期权\n                      Bought puts"]
["         （ii）卖出看涨期权\n                       Written calls"]
["   （b）多头头寸\n              Long positions"]
["         （i）买入看涨期权\n                      Bought calls"]
["         （ii）卖出看跌期权\n                       Written puts"]
["备忘：价内期权\nPRO MEMORIA: In-the-money options"]
["（1）按当前汇率计算\n           At current exchange rate"]
["      （a）空头头寸\n                   Short position"]
["      （b）多头头寸\n                   Long position"]
["（2）＋5％（如贬值5％）\n            + 5 % (depreciation of 5%)"]
["      （a）空头头寸\n                   Short position"]
["      （b）多头头寸\n                   Long position"]
["（3）－5％（如升值5％）\n            - 5 % (appreciation of 5%)"]
["      （a）空头头寸\n                   Short position"]
["      （b）多头头寸\n                   Long position"]
["（4）＋10％（如贬值10％）\n            +10 % (depreciation of 10%)"]
["      （a）空头头寸\n                   Short position"]
["      （b）多头头寸\n                   Long position"]
["（5）－10％（如升值10％）\n            - 10 % (appreciation of 10%)"]
["      （a）空头头寸\n                   Short position"]
["      （b）多头头寸\n                   Long position"]
["（6）其他（请列明）\n            Other (specify)"]
["      （a）空头头寸\n                   Short position"]
["      （b）多头头寸\n                   Long position"]

{"sheet":"表四(Section IV)","index":3,"n_rows":39,"n_cols":3,"rows_kept":39,"merged":[[39,0,39,2]],"flags":["formulas_cached_only"]}
["四、备忘录 \nIV. Memo items"]
[null,"（亿美元）\n100million USD","（亿SDR）\n100million SDR"]
["（1）按标准的频率和时效列报 \n           To be reported with standard periodicity and timeliness:"]
["     （a）与汇率指数挂钩的短期本币债务\n                 short-term domestic currency debt indexed to the exchange rate"]
["     （b）以外币标价并以其他方法（如以本币）结算的金融工具 \n                  financial instruments denominated in foreign currency and settled by other means (e.g., in domestic currency) "]
["                   衍生工具（远期合约、期货或期权合约）\n                        derivatives (forwards, futures, or options contracts)"]
["                         空头头寸\n                                Short position"]
["                         多头头寸\n                                long positions"]
["                  其他工具\n                       other instruments"]
["     （c）被抵押资产\n                 pledged assets"]
["                  列入储备资产\n                       included in reserve assets"]
["                  列入其他外币资产\n                       included in other foreign currency assets"]
["     （d）已借出或用于回购交易的证券\n                  securities lent and on repo",-12.28,-9.22]
["                   已借出或用于回购交易且列入部分一的证券\n                         lent or repoed and included in Section I"]
["                   已借出或用于回购交易但未列入部分一的证券\n                         lent or repoed but not included in Section I",-96.08,-72.15]
["                   已借入或购入且列入部分一的证券\n                        borrowed or acquired and included in Section I"]
["                   已借入或购入但未列入部分一的证券\n                        borrowed or acquired but not included in Section I",{"v":83.8,"d":"83.80"},62.93]
["     （e）金融衍生工具资产(净额，按市值计算)\n                  financial derivative assets (net, marked to market)",-13.98,{"v":-10.5,"d":"-10.50"}]
["                   远期\n                        forwards",-1.44,-1.08]
["                   期货\n                        futures",-1.62,-1.22]
["                   掉期 \n                        swaps",-10.91,-8.19]
["                   期权\n                        options"]
["                   其他\n                        other"]
["     （f）剩余期限1年以上的衍生工具（远期合约、期货或期权合约）\n                derivatives (forward, futures, or options contracts) that have a residual maturity greater than one year."]
["                   外币对本币的远期合约和期货合约的空头头寸和多头头寸总额（包括货币互换合约的远期交易部分）\n                        aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps)"]
["                         （a）空头头寸（-）\n                                           short positions (–)"]
["                         （b）多头头寸（+）  \n                                           long positions (+)"]
["                    外币对本币期权的空头头寸和多头头寸总额\n                         aggregate short and long positions of options in foreign currencies  vis-à-vis the domestic currency"]
["                         （a）空头头寸 \n                                          short positions"]
["                                    （i）买入看跌期权\n                                                           bought puts"]
["                                    （ii）卖出看涨期权\n                                                           written calls"]
["                         （b）多头头寸\n                                           long positions"]
["                                     （i）买入看涨期权 \n                                                           bought calls"]
["                                     （ii）卖出看跌期权\n                                                           written puts"]
["（2）每年至少公布一次的数据\n            To be disclosed at least once a year:"]
["       （a）储备的货币构成（按货币组）\n                    currency composition of reserves (by groups of currencies)"]
["                    特别提款权篮子内的货币\n                         currencies in SDR basket"]
["                    特别提款权篮子以外的货币\n                         currencies not in SDR basket"]
["                    按个别货币分类（可选择不列出）\n                         by individual currencies (optional)"]