| 金融机构人民币信贷收支表 |
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| Sources And Uses of Credit Funds of Financial Institutions(RMB) |
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单位：亿元 |
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Unit:100 Million Yuan |
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| 项目 Item |
2008.01 |
2008.02
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2008.03
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2008.04
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2008.05
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2008.06
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2008.07
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2008.08
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2008.09
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2008.10
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2008.11
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2008.12
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| 资金来源总计 Funds Sources |
469120.65 |
475751.11 |
482327.74 |
493294.01
|
500592.41 |
505968.25 |
512668.28 |
517093.04 |
524535.76 |
528720.38 |
528220.03 |
538405.59 |
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| 一、各项存款 Total Deposits |
391551.46 |
404927.55 |
415693.11 |
422275.01
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431273.96
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438989.25
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443671.51
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450172.32
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454941.54
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458331.49
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462369.22
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466203.32
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| 1.企业存款 Deposits of
Enterprises |
136056.85 |
138189.88 |
143480.91 |
144722.40
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147148.43
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149421.66
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148788.98
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150797.44
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151851.81
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150296.84
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152110.48
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157632.21
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| 2.财政存款 Fiscal Deposits |
20656.04 |
22286.49 |
22779.98 |
25468.75
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28165.79
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28005.35
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29853.22
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29457.83
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27781.46
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29846.61
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28443.25
|
18040.04
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| 3.机关团体存款 Deposits of
Government Departments & Organizations |
18421.69 |
18385.45 |
18801.44 |
18755.03
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19210.24
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19645.58
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19738.77
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20645.75
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21148.91
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21353.33
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20983.76 |
21962.77
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| 4.储蓄存款 Household Savings
Deposits |
174304.23 |
183887.54 |
187547.89 |
188489.72
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190691.72
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194400.13
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196928.57
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200267.97
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204687.62
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207743.76
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211378.30
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217885.35
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(1)活期储蓄
Demand deposits |
67966.58 |
70467.14 |
70626.46 |
69925.38
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70547.41
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71640.80 |
72295.03
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73097.38
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73783.38
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74056.52
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74712.09
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78585.19
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(2)定期储蓄 Time
Deposits |
106337.65 |
113420.40 |
116921.43 |
118564.34
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120144.31
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122759.33
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124633.54
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127170.59
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130904.24
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133687.24
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136666.21
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139300.16
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| 5.农业存款 Rural Deposits |
9301.24 |
8725.25 |
9180.79 |
9184.65
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9363.36
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9504.77
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9496.97
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9612.68
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9808.79
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9810.86
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9744.36 |
10074.51
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| 6.信托类存款 Trust Deposits |
3133.80 |
3363.53 |
2609.17 |
2866.15
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2871.12
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2746.38
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3041.55
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3062.49
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3237.56
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3307.90
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3528.47 |
3733.24
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| 7.其他存款 Other Deposits |
29677.61 |
30089.41 |
31292.93 |
32788.31 |
33823.30 |
35265.38
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35823.45 |
36328.16 |
36425.39
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35972.19
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36180.60
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36875.20 |
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| 二、金融债券 Financial Bond |
11228.51 |
12245.62 |
15693.84 |
15716.52
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16495.94
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16379.66
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16815.60
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18322.81
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20320.25
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20751.49
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21209.81
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20852.48
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| 三、流通中现金 Currency in Circulation |
36673.15 |
32454.47 |
30433.07 |
30789.61
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30169.30
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30181.32
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30687.19
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30851.62
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31724.88 |
31317.84
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31607.36 |
34218.96 |
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| 四、对国际金融机构负债 Liabilities to International Financial Institutions |
946.86 |
946.58 |
948.55 |
925.58 |
904.15 |
904.88 |
892.36
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892.33
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892.28
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894.37
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733.27 |
732.59 |
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| 五、其他 Other Items |
28720.67 |
25176.89
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19559.17
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23587.29 |
21749.05 |
19513.14
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20601.62 |
16853.96 |
16656.81
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17425.19 |
12300.37 |
16398.24
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| 资金运用总计 Funds Uses |
469120.65 |
475751.11 |
482327.74 |
493294.01 |
500592.41 |
505968.25 |
512668.28 |
517093.04 |
524535.76 |
528720.38 |
528220.03 |
538405.59 |
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| 一、各项贷款 Total Loans |
269695.58 |
272165.99 |
275000.21 |
279690.16 |
282875.17 |
286199.38 |
290016.98 |
292732.36 |
296477.09 |
298295.65 |
295749.55 |
303394.64 |
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| 1.短期贷款 Short-term Loans |
117743.67
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118963.48 |
120086.35 |
121461.09 |
122331.96 |
123879.61 |
124851.20 |
125481.48 |
127008.96 |
127208.39 |
122965.23 |
125181.65 |
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(1) 工业贷款
Loans to Industrial Sector |
34832.75 |
35286.41 |
35367.19 |
35782.52 |
36034.09 |
36253.49 |
36692.14 |
36917.43 |
37255.25 |
37451.08 |
35594.42 |
36142.89 |
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(2)商业贷款 Loans
to Commercial Sector |
18110.01 |
18210.68
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18261.07 |
18104.66 |
17913.91 |
18298.99 |
18331.79 |
18228.78 |
18373.92 |
18488.80 |
17254.06 |
17732.22 |
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(3)建筑业贷款
Loans to Construction Sector |
3781.52 |
3809.23
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3747.35 |
3765.13 |
3758.21 |
3768.61 |
3752.21 |
3750.65 |
3767.86 |
3736.59 |
3671.50 |
3684.56 |
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(4)农业贷款 Loans
to Agricultural Sector |
15947.67 |
16120.58
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16709.94 |
17210.68 |
17444.20 |
17642.27 |
17800.69 |
17980.75 |
18197.93 |
18197.50 |
17576.91 |
17628.82 |
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(5) 其他短期贷款
Other Short-term Loans |
45071.72 |
45536.58
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46000.80 |
46598.10 |
47181.55
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47916.25 |
48274.37 |
48603.87 |
49414.00 |
49334.42 |
48868.34 |
49993.16 |
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| 2.中长期贷款 Medium &
Long-term Loans |
135997.62 |
137928.16
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140104.23 |
142521.16 |
144496.76 |
146615.71 |
148649.02 |
150153.41 |
151968.84 |
152820.96 |
152185.74 |
154999.79 |
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| 3.信托类贷款 Trust Loans |
2434.59 |
2437.27
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2260.79 |
2309.38 |
2312.89 |
2276.52 |
2302.13 |
2316.41 |
2419.24 |
2525.04 |
2789.88 |
3026.43 |
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| 4.其他类贷款 Other Loans |
13519.70 |
12837.08
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12548.84 |
13398.53 |
13733.56 |
13427.54 |
14214.63 |
14781.06 |
15080.05 |
15741.26 |
17808.70 |
20186.77 |
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| 二、有价证券及投资 Portfolio Investment |
63098.46 |
63690.31
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63426.52 |
64476.73 |
64939.75 |
64827.99 |
64385.11 |
64272.64 |
64189.68 |
64905.85 |
65906.79 |
65301.87 |
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| 三、金银占款 Position for Bullion & Silver Purchase |
337.24 |
337.24
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337.24 |
337.24 |
337.24 |
337.24 |
337.24 |
337.24 |
337.24 |
337.24 |
337.24 |
337.24 |
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| 四、外汇占款 Position for Forex Purchase |
134917.96 |
138485.83
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142490.73 |
147742.17
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151402.66
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153568.81 |
156908.16 |
158734.20 |
162515.43 |
164172.71 |
165296.52 |
168431.11 |
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| 五、在国际金融机构资产 Assets with International Financial Institutions |
1071.41 |
1071.74 |
1073.04
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1047.71 |
1037.59 |
1034.83 |
1020.79 |
1016.60 |
1016.32 |
1008.93 |
929.93 |
940.73 |
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