境内有抵押品外币拆借市场发展的现实意义及未来展望  

Practical Significances and Future Prospects of Developing Pledged Foreign Currency Lending Market in China

作　　者：蔡思捷 

机构地区：[1]不详

出　　处：《中国货币市场》2018年第12期30-34,共5页China Money

摘　　要：随着资本和金融账户的主动出入已成为影响境内银行体系外汇存贷款规模的重要因素,境内金融机构对于外币货币市场的交易需求与日俱增。在成功推出外币拆借交易平台的基础上,2018年7月中国外汇交易中心创新推出了有抵押品的外币拆借业务。该项新业务有效克服了现有两大交易困境,将进一步有力提升境内市场外币拆借交易的活跃度,便利境内机构之间的外币流动性平补。Now that the active flow on capital and financial accounts has become an important factor affecting the scale of FX deposits and loans in the domestic banking system,the trading demands in the foreign currency money market of domestic financial institutions have been on the rise.Following the successful launch of the foreign currency lending business,in July 2018,the CFETS launched the innovative pledged foreign currency lending.The new lending business will effectively overcome the two major existing trading dilemmas and will further help drive trading activities of foreign currency lending and facilitate the management of foreign currency liquidity for domestic institutions.

关 键 词：外币拆借市场 境内机构 抵押品 中国外汇交易中心 交易平台 展望 意义 外币拆借业务 

分 类 号：F830.92[经济管理—金融学]