Risk Reserve Ratio Forward FX Sales in China increased to 20 percent on Friday September 30 from 0 in the previous day. Risk Reserve Ratio Forward FX Sales in China averaged 11.18 percent from 2015 until 2022, reaching an all time high of 20.00 percent in August of 2015 and a record low of 0.00 percent in February of 2015.

Related	Last	Previous	Unit	Reference
14-Day Reverse Repo Rate	1.65	1.65	percent	Sep 2026
Banks Balance Sheet	4966190.92	4936948.06	CNY Hundred Million	Sep 2026
Reserve Requirement Ratio for Large Banks	7.50	7.50	percent	Sep 2026
Central Bank Balance Sheet	505003.29	498567.28	CNY Hundred Million	Sep 2026
Foreign Exchange Reserves	3400251.00	3438325.00	USD Million	Sep 2026
Interbank Rate	1.41	1.41	percent	Oct 2026
Loan Prime Rate 1Y	3.00	3.00	percent	Oct 2026
Liquidity Injections Via Reverse Repo	412.00	56.00	CNY Billion	Oct 2026
Outstanding Loan Growth YoY	4.80	4.90	percent	Sep 2026
Loan Prime Rate 5Y	3.50	3.50	percent	Oct 2026
Loans To Banks	2803108.85	2791815.89	CNY Hundred Million	Sep 2026
Loans to Households	822369.11	822435.57	CNY Hundred Million	Sep 2026
Money Supply M0	15016.91	14831.20	CNY Billion	Sep 2026
Money Supply M1	116756.38	115774.14	CNY Billion	Sep 2026
M2 Money Supply YoY	359628.97	356808.36	CNY Billion	Sep 2026
7-Day Reverse Repo Rate	1.40	1.40	percent	Sep 2026

China Risk Reserve Ratio for Forward FX Sales

In China, the risk reserve ratio for forward FX sales refers to the foreign exchange risk reserves for financial institutions when purchasing FX through currency forwards.