Foreign Exchange Reserves (MoM)

The Foreign Exchange Reserves report, released by the State Administration of Foreign Exchange, presents the total amount of foreign currency held by a government. It measures foreign currency assets national monetary authorities hold and can be readily convertible. Narrowly speaking, foreign exchange reserves are an important part of a country’s economic strength, the accumulated foreign currency can be used by a country to balance international trade, keep exchange rate stable and repay external debt. Broadly speaking, the foreign exchange reserves refers to foreign currency denominated assets, including cash, foreign bank deposits, foreign securities, etc. A high reading is seen as positive (or bullish) for the CNY, while a low reading is seen as negative (or Bearish) for the CNY.

Most recent - Saturday 7 June 2025 08:00

Previous
$3.282T
Forecast
-
Actual
$3.285T

Next event - Monday 7 July 2025 08:00

Previous
-
Forecast
-
Actual
-

The typical/expected market impact of this event is low.

There is no forecast value for Foreign Exchange Reserves (MoM) yet - check back for updates.

Trading range

Forecast history

The most recent announced value for Foreign Exchange Reserves (MoM) was $3.285T.

Past events

Date
Forecast
Actual
Saturday 7 June 2025 08:00
-
$3.285T
Wednesday 7 May 2025 08:00
-
$3.282T
Monday 7 April 2025 02:00
-
$3.241T
Friday 7 March 2025 08:00
$3.22T
$3.227T
Friday 7 February 2025 08:00
$3.2T
$3.209T
Tuesday 7 January 2025 08:00
$3.25T
$3.202T
Saturday 7 December 2024 07:00
-
$3.266T
Thursday 7 November 2024 08:00
$3.29T
$3.261T
Monday 7 October 2024 06:10
$3.3T
$3.316T
Saturday 7 September 2024 08:00
-
$3.288T
Wednesday 7 August 2024 08:00
$3.25T
$3.256T
Sunday 7 July 2024 08:00
-
$3.222T
Friday 7 June 2024 08:00
$3.21T
$3.232T
Tuesday 7 May 2024 09:30
$3.23T
$3.201T
Sunday 7 April 2024 08:00
$3.21T
$3.246T
Thursday 7 March 2024 08:00
$3.205T
$3.226T
Wednesday 7 February 2024 08:00
$3.217T
$3.219T
Sunday 7 January 2024 08:00
$3.2T
$3.238T
Thursday 7 December 2023 08:00
$3.124T
$3.172T
Tuesday 7 November 2023 08:00
$3.1T
$3.101T
Saturday 7 October 2023 08:00
$3.13T
$3.115T
Thursday 7 September 2023 08:00
$3.19T
$3.16T
Monday 7 August 2023 08:00
$3.2T
$3.204T
Friday 7 July 2023 08:05
$3.178T
$3.193T
Wednesday 7 June 2023 08:00
$3.181T
$3.177T
Sunday 7 May 2023 08:00
$3.192T
$3.205T
Friday 7 April 2023 08:00
$3.149T
$3.184T
Tuesday 7 March 2023 08:00
$3.16T
$3.133T
Tuesday 7 February 2023 08:00
$3.152T
$3.184T
Saturday 7 January 2023 08:00
-
$3.128T
Wednesday 7 December 2022 08:00
$3.1T
$3.117T
Monday 7 November 2022 08:00
$3.018T
$3.052T
Friday 7 October 2022 08:00
$3.007T
$3.029T
Wednesday 7 September 2022 10:00
$3.079T
$3.055T
Sunday 7 August 2022 08:00
$3.05T
$3.104T
Thursday 7 July 2022 08:00
$3.113T
$3.071T

Economic context

Other recent announcements which may affect the market's interpretation of the next Foreign Exchange Reserves (MoM) result:

PreviousLatest
Caixin Services PMIBullish change50.751.1
Caixin Manufacturing PMIBearish change50.448.3
NBS Manufacturing PMIBullish change4949.5
NBS Non-Manufacturing PMIBearish change50.450.3

About Foreign Exchange Reserves (MoM)

Country:China
Currency:CNY
Source:State Administration of Foreign Exchange of China
Category:Capital Flows
Frequency:Monthly
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