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

作　　者：梁建华[1] 王大贤[2] 

机构地区：[1]中国人民银行太原中心支行,山西太原030002 [2]国家外汇管理局山西省分局,山西太原030002

出　　处：《上海金融》2012年第8期66-69,118,共4页Shanghai Finance

摘　　要：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.

关 键 词：银行短期外债 套利 全口径统计体系 管控制度 

分 类 号：F830[经济管理—金融学]