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["附表三    分局、管理部填报"]
["境外期货套期保值外汇资金情况及季报表"]
["填报单位：（公章）",{"$nulls":11},"货币单位：万美元"]
["序",null,"本年度风险","境   内   专   户",{"$nulls":6},"本季末风险","境外专户余额",null,"境外专户","境外专"]
["号","企业名称","敞口确认额","上季末余额","本季转入","本季购汇","本季其他收入","本季支出","本季末余额","本年累计支出","敞口余额","上季末","本季末","上年末余额","户户数","备    注"]
{"$rows_empty":19}
[null,"合     计"]
["负责人：",null,"联系电话：",null,null,"填表人：","           联系电话：                   ",null,"                  填报日期："]
["填表说明："]
["1、境内专户本季末余额=上季末余额+本季转入额+本季购汇额+本季其他收入-本季支出额-本季结汇额"]
["2、本季末风险敞口余额=本年度风险敞口确认额-境外专户上年末余额-本年累计支出"]

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