In addition to the following circumstances, various forms of short-term external liabilities of financial institutions should be included in the index management.

(1) Accept usance letters of credit within 90 days (inclusive) and overseas agency payment within 90 days (inclusive). If the issuing bank makes overseas payment after opening the letter of credit, the total of the two shall not exceed 90 days. In terms of time limit, amount and time, there is a reasonable correspondence between overseas agency payment and import contract and import trade financing.

(2) Non-resident personal deposits of less than $500,000 (inclusive) in the same corporate bank.

(3) the balance of various special accounts for foreign investors opened in the name of non-residents with the approval of the foreign exchange bureau.

(4) Other circumstances that do not need to be included in the index management as specified by the foreign exchange bureau.