Moreover, they may file an application with the PBC for approval when their inter-bank borrowing and lending balances exceed the prescribed 100 percent of their working capital.

• 而且外资银行的最高拆入拆出余额与其人民币营运资金按1：1的比例挂钩，如遇特殊情况临时超过该比例的，可向人民银行总行个案报批。