Chapter 624 Central Bank
"Su Dong, Tian Dongliang is here." Yang Ming pushed open the door and said in particular, "The manager of the Foreign Exchange Department of the Bank of China."
"Are you here to persuade me to save money?" Su Cheng didn't look up when he spoke. He had too many documents to sign.
Yang Ming nodded with a smile and said, "Qi Xiao is going to empty the foreign exchange account of the Bank of China so as not to be inconvenient to use it. The total amount is about 220 million. The application handed out yesterday, the manager of the foreign exchange department came today. It seems to be really urgent."
Qi Xiao, who contacts the futures business, spends most of his time communicating with major banks, thus investing a large amount of money in the London futures market.
No matter how much it is, in order to play a role in the futures market, it must get involved in the futures market through banks and other financial institutions and purely with their own funds, which died about 100 years ago.
The main banks that provide financial support and financing leverage to the Trans-Asian Fund are European banks, including Foruspton KLM, UBS, Lloyds Bank of the United Kingdom and Santanderbank of Spain. They will provide a total of more than $300 billion, perhaps up to $600 billion in financial leverage. . Because the Bank of China cannot provide financing services, the foreign exchange of Dahua Industrial Co., Ltd., which it has also needs to be withdrawn.
However, for the Bank of China, which regards foreign exchange as life, it is really a matter of a matter of life to be withdrawn more than 200 million US dollars at one time, especially the foreign exchange department where Tian Dongliang is located. The pressure is even greater than the superiors don't care whether the money is withdrawn or not. As long as they see the Not to mention, the business of the Foreign Exchange Department may really be affected.
If state-owned enterprises do so, Tian Dongliang will definitely exert great influence through local branches, at least by adopting phased extraction to reduce his own pressure. Nowadays, state-owned enterprises basically rely on loans to survive, especially policy-based low-interest loans. Not only the needs of state-owned enterprises, but also ministries and local governments are indispensable. No state-owned enterprise can be so independent that it does not need the support of bank loans. Even those enterprises in good operating conditions can't afford to be in poor condition. The upper department and the lower department.
If there are other private enterprises, there will be no such thing. The compulsory foreign exchange settlement stipulated by the state will cover the germs as early as possible. If you want to withdraw money, you can only withdraw RMB. For the bank headquarters, it is not enough to withdraw as much as you like to the printing house.
However, Dahua Industry had its own foreign exchange account in the early years, which did not have the problem of forced foreign exchange settlement, nor the fetters of superiors and subordinates.
As for the enterprises in Dahua's supply chain, not to mention whether they can be used to threaten Dahua Industry, their own business situation does not depend on bank loans to survive. Many enterprises are under arbitrary pressure from Tian Dongliang because of their rich income, and even large deposit accounts or high-quality loans are tried by local branches. .
However, the Bank of China does not want Sucheng to withdraw more than $200 million in foreign exchange anyway. In this way, all the pressure was focused on Tian Dongliang.
In fact, Tian Dongliang was more anxious than he thought. He only saw the application yesterday afternoon. After two phone calls, he understood that the situation was urgent. He only brought an assistant and came to London on a red-eyed flight, and the dusty servant did not go to rest.
Follow Yang Ming into the suite and sit in front of Su City. The drowsiness caused by Tian Dongliang's jet lag is all gone. He lowered his eyebrows and said cautiously, "Su Dong, you use your own money. We dare not oppose it, but there are indeed some worries. The futures market is in When everyone in this way has made mistakes, you have just begun to get involved and take out all the funds. Isn't it a little too risky?
Tian Dongliang's tone seemed to think of Su Cheng, but his speed of speech was so fast that he finally showed anxiety.
Su Cheng's eyes left the files on the desktop and first looked at Tian Dongliang.
This is a young bank cadre, up to 35 years old, maybe only 30 years old, pale and thin, with thick knuckles on his knees.
After being silent for almost two or three minutes, Su Cheng said in Tian Dongliang's anxiety: "Since Manager Tian knows the preparation of Dahua Industry in the futures market, he should also understand that raising funds is essential. We have more than 200 million dollars in the account of the Bank of China, and it is impossible to deposit there. ."
"I understand, I understand. I mean, of course, it's not that Dahua Industry is not allowed to use this fund, but isn't it better to use a little bit? In addition, I heard that the funds will be transferred to the account of the European bank. In fact, it would be great if Director Su could withdraw the funds in batches. Tian Dongliang put his hands on his knees, tightened his arms, and sat upright. He also doesn't expect Su Cheng to really keep all the funds, so the installment withdrawal is the best result. Although Shangfeng is strict, it is estimated that this result can be understood in the heart. When large banks face the same huge state-owned enterprises and ministries, they can usually only take this approach.
Su Cheng couldn't see whether he agreed or not, and asked, "How long do you want to take it out in batches?"
As soon as Tian Dongliang heard about it, he hurriedly said, "It is said that futures trading often lasts for about half a year. If Dahua Industry is not particularly needed, it will be divided into five or six months to withdraw... Of course, three months is also very good. Give us a little time to prepare, and it is easier to explain
Yang Ming glanced at Su Cheng and shouted, "Don't joke. Is this money still useful after three months?"
"It's okay to divide those two months into three times." Tian Dongliang was kind and helped to imagine, "The first one is 30 million US dollars, the next time it will be 60 million US dollars, and the next time it will be 120 million, which is just right."
Yang Ming's dark face said, "It adds up to 20 million, what about the remaining more than 20 million dollars?"
"Oh, it's not bad to put the change in the account. If you want to take it next time, you can take it again." Tian Dongliang said it naturally and laughed naturally.
Su Cheng couldn't help laughing at the corners of his mouth and thought: It's not easy to go to banks now, and it's not as important as saving money.
Seeing Su Cheng's smile, Tian Dongliang was even more encouraged and giggled. Speaking of which, although the power of the bank is large, it corresponds to the responsibility, especially the bank staff around the 1990s, who have had the experience of pulling deposits and savings. Earlier, there are also the task of pulling loans. There are also various strange sales tasks in the bottom savings. Selling to relatives and friends is probably better than pyramid schemes. The implementation of the group is still early, and the skin and so on have been practiced for a long time.
Yang Ming also saw Su Cheng's smile. He was afraid of his promise, so he quickly said, "Manager Tian, we are spending money now. We can't wait for two months. You can leave a little bit in the account, but it can't exceed 1 million US dollars. It's impossible to use more than 20
"I'm so nervous." Tian Dongliang smiled awkwardly and said, "Why don't you keep more funds in your account, and I'll find a way to give you a loan?"
Yang Ming's eyes lit up: "Lending US dollars?"
"This... RMB, I'll lend you more. How about 2 billion yuan?" According to the price, 200 million yuan is 1.8 billion yuan. What's more, the RMB in the 1990s was still overvalued, and the bank's loans are relatively random. For institutions such as the Bank of China, it is very simple to approve 2 billion yuan. Dahua Industry once borrowed 20 billion yuan through China Shipbuilding Heavy Industry, and the interest rate difference is A lot.
In the futures market, the RMB is useless, and Dahua Industry itself has a lot of RMB funds, which was naturally rejected by Su Cheng.
Tian Dongliang's mouth was full of bitterness. He said a few more words, but still didn't get consent. He said depressingly, "Since Director Su insists, the bank will transfer the money as scheduled."
Getting a happy response surprised Su Cheng a little. He smiled and said, "I thought you had a big move."
"Big move?" Tian Dongliang thought for a moment before he understood the word. He scratched his head and said, "We have asked too much. No matter what, it is also the largest depositor."
"You are quite talkative." Su Cheng patted him on the shoulder with admiration.
Tian Dongliang smiled as if he was praised. In an instant, Tian Dongliang's smile stiffened, and he couldn't wait to slap himself. He said to himself: How cheap I am. I haven't done anything. I'm complacent just for the sake of the young people.
When talking, Tian Dongliang regarded Su Cheng as the chairman, but he came to his senses. After all, Su Cheng in front of him was a young man under the age of 30. Even in the implementation of a knowledge-based, young and serious banking system, it is difficult to achieve the position of manager under the age of 30, and it is very difficult to achieve the lower level. Before today, it was difficult for Tian Dongliang to imagine his work situation today.
Su Cheng is satisfied. As for the current policies and services in China, no one else can be more comfortable than Tian Dongliang.
He quickly made a decision and said, "Let's withdraw a few days later, divide it into two times, half each time, and then finish it at the end of the month, so that you can make it easier?"
"Ah? Ah, that's great. Thank you, Mr. Su. Tian Dongliang was happy after a short distracted. He never held hope to a small feedback, but he was happier than starting to get consent.
Su Cheng put his hands in his trouser pockets, got up in an extremely handsome posture, and asked, "Have you just arrived in London? How many days are you expected to stay?"
"You can stay for a few more days..." Tian Dongliang didn't understand what Su Cheng wanted to do.
"Since you're here, how about staying longer?"
"This... I think I can stay for a few more days."
"Your accommodation expenses in the UK will be reimbursed by Dahua Industry."
"It's no problem to stay for two months." Tian Dongliang reacted quickly like a smashed mole.
"That's good. During this period, let's go to the exchange with me. You haven't been to the London Futures Exchange, have you?" Su Cheng raised his leg and left without waiting for him to answer.
Tian Dongliang had to follow and secretly: Although the withdrawal was only delayed for more than half a month, the bosses should be satisfied, which is better than nothing, isn't it? Generally speaking, Su Cheng has also taken care of his face, but he should use some skills when explaining.
He muddle-headedly took a car to the London Futures Exchange, followed Su Cheng into the hall of the room behind the big column, and then muddle-headedly listened to Su Cheng introduce him to others: "This is Tian Dongliang, the manager of the Foreign Exchange Department of the Central Bank of China, and he is also the contact of our Dahua
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