金融机构外汇信贷收支表
Sources & Uses of Credit Funds of Financial Institutions
（in Foreign Currency）
单位：亿美元
Unit: 100 Million US Dollars
项目 Item	2023.01	2023.02	2023.03	2023.04	2023.05	2023.06	2023.07	2023.08	2023.09	2023.10	2023.11	2023.12
来源方项目 Funds Sources
一、各项存款  Total  Deposits	8878.01	8827.87	9115.48	8819.24	8518.00	8373.51	8218.25	7954.47	7789.30	7843.56	7931.40	7978.44
（一）境内存款 Domestic Deposits	6513.35	6406.47	6594.51	6411.43	6172.24	6061.19	6029.50	5834.32	5746.35	5843.73	5978.39	5934.13
1.住户存款 Deposits of Households	1265.90	1257.34	1284.63	1273.58	1252.80	1244.89	1244.01	1227.09	1219.45	1218.46	1225.68	1252.47
（1）活期存款 Demand  Deposits	643.95	613.91	615.84	589.08	558.82	542.10	542.61	529.31	523.76	524.86	535.12	555.25
（2）定期及其他存款 Time & Other  Deposits	621.95	643.43	668.79	684.51	693.98	702.79	701.40	697.78	695.69	693.60	690.56	697.22
2.非金融企业存款 Deposits of Non-financial Enterprises	4864.12	4760.52	4906.07	4741.24	4532.98	4406.41	4386.54	4187.39	4116.21	4225.79	4329.67	4264.30
（1）活期存款 Demand  Deposits	2449.94	2219.54	2235.44	2053.76	1923.46	1905.31	1995.05	1883.57	1832.58	1977.33	2117.59	2156.77
（2）定期及其他存款 Time  & Other Deposits	2414.17	2540.98	2670.63	2687.48	2609.52	2501.09	2391.49	2303.81	2283.63	2248.47	2212.08	2107.53
3.机关团体存款 Deposits of Government Departments & Organizations	52.41	53.49	53.71	52.31	53.73	50.31	50.82	51.82	37.90	40.12	45.22	41.34
4.财政性存款 Fiscal Deposits	7.23	7.14	7.12	5.77	5.72	5.18	10.78	10.77	23.50	20.07	20.00	10.76
5.非银行业金融机构存款 Deposits of Non-banking Financial Institutions	323.69	327.98	342.97	338.53	327.00	354.40	337.34	357.24	349.30	339.28	357.83	365.26
（二）境外存款 Overseas Deposits	2364.66	2421.41	2520.97	2407.81	2345.76	2312.32	2188.75	2120.15	2042.95	1999.83	1953.01	2044.32
二、金融债券 Financial Bonds	244.45	250.37	261.35	263.37	266.02	268.06	263.71	277.55	271.06	249.62	242.40	219.59
三、卖出回购资产 Repo	56.54	69.62	69.94	62.53	60.30	80.12	75.56	74.39	175.42	174.83	198.82	209.66
四、借款及非银行业金融机构拆入Borrowings & Placements from Non-banking Financial Institutions	762.09	783.76	760.01	765.71	797.47	799.34	818.95	823.43	859.40	820.28	811.32	791.51
五、其他 Other Items	2361.03	2120.75	1889.02	2016.83	1901.30	2021.58	2147.74	2165.06	2106.08	2002.55	1798.26	1754.48
资金来源总计 Total Funds Sources	12302.12	12052.36	12095.81	11927.69	11543.09	11542.62	11524.22	11294.90	11201.27	11090.85	10982.20	10953.69
运用方项目 Funds Uses
一、各项贷款 Total  Loans	7473.50	7406.44	7587.08	7374.51	7214.97	7128.51	7014.76	6889.74	6857.00	6781.50	6691.40	6563.92
（一）境内贷款 Domestic Loans	2770.25	2809.98	2899.37	2841.41	2788.87	2749.07	2698.97	2653.02	2556.59	2575.53	2534.40	2449.58
1.住户贷款 Loans to Households	10.87	11.04	11.34	11.79	11.97	11.65	12.03	12.96	12.83	12.69	12.60	12.67
（1）短期贷款 Short-term  Loans	8.77	8.96	9.26	9.71	9.97	9.64	10.00	10.90	10.83	10.68	10.62	10.70
消费贷款 Consumption Loans	7.73	7.91	8.21	8.67	8.95	8.61	8.96	9.84	9.81	9.65	9.57	9.68
经营贷款 Operating Loans	1.04	1.05	1.04	1.03	1.01	1.03	1.04	1.06	1.02	1.02	1.04	1.01
（2）中长期贷款 Mid & Long-term  Loans	2.10	2.08	2.08	2.08	2.00	2.01	2.03	2.06	2.01	2.01	1.99	1.98
消费贷款 Consumption Loans	1.87	1.83	1.81	1.79	1.71	1.69	1.68	1.67	1.60	1.59	1.53	1.49
经营贷款 Operating Loans	0.23	0.24	0.27	0.29	0.30	0.32	0.34	0.39	0.41	0.43	0.46	0.49
2. 企（事）业单位贷款 Loans to Non-financial Enterprises and  Government Departments & Organizations	2615.12	2660.27	2721.95	2675.15	2626.60	2600.17	2552.39	2523.41	2442.43	2463.69	2413.89	2324.45
（1）短期贷款 Short-term Loans	1502.79	1558.96	1627.69	1596.53	1558.27	1545.57	1498.67	1474.81	1408.52	1424.92	1367.21	1294.79
（2）中长期贷款 Mid & Long-term Loans	943.17	933.65	921.48	898.76	886.24	874.44	872.48	868.36	858.49	860.97	866.33	852.03
（3）票据融资 Paper Financing	0.31	0.28	0.27	0.20	0.18	0.15	0.12	0.10	0.09	0.12	0.11	0.10
（4）融资租赁 Financial Leases	145.51	143.91	146.48	149.19	152.55	158.49	159.52	158.64	159.83	161.68	163.63	162.09
（5）各项垫款 Total Advances	23.34	23.47	26.04	30.47	29.35	21.51	21.60	21.49	15.51	15.99	16.61	15.44
3. 非银行业金融机构贷款 Loans to Non-banking Financial Institutions	144.26	138.66	166.08	154.48	150.30	137.25	134.56	116.65	101.33	99.14	107.91	112.46
（二）境外贷款 Overseas Loans	4703.25	4596.46	4687.71	4533.10	4426.10	4379.44	4315.79	4236.73	4300.41	4205.98	4157.00	4114.34
二、债券投资 Portfolio Investments	2906.22	3049.95	2957.03	2967.15	2994.34	2961.89	2968.32	2955.91	2970.05	2939.22	2934.62	2946.32
三、股权及其他投资 Shares and Other Investments	659.54	669.08	667.56	662.75	657.68	655.89	660.93	659.47	649.62	659.30	666.35	672.94
四、买入返售资产 Reverse Repo	463.19	297.22	224.21	273.13	85.04	93.75	211.15	133.88	28.75	17.29	39.25	26.64
五、存放非银行业金融机构款项 Due From Non-banking Financial Institutions	799.67	629.66	659.93	650.16	591.05	702.58	669.06	655.89	695.85	693.54	650.57	743.87
资金运用总计 Total Funds Uses	12302.12	12052.36	12095.81	11927.69	11543.09	11542.62	11524.22	11294.90	11201.27	11090.85	10982.20	10953.69
注：1.本表机构包括中国人民银行、银行业存款类金融机构、银行业非存款类金融机构。
1.Financial institutions in this table include PBC, banking depository financial institutions and banking  non-depository financial institutions.
2.银行业存款类金融机构包括银行、信用社和财务公司。银行业非存款类金融机构包括信托投资公司、金融租赁公司、汽车金融公司、贷款公司、消费金融公司、理财公司和金融资产投资公司等银行业非存款类金融机构。
2.Banking depository financial institutions include banks, credit cooperatives and finance companies. Banking non-depository financial institutions include financial trust and investment corporations, financial leasing companies, auto-financing companies,loan companies, consumer finance companies, wealth management companies, as well as financial asset investment companies.
3.自2015年起，“各项存款”含非银行业金融机构存放款项，“各项贷款”含拆放给非银行业金融机构款项。
3.As of 2015, deposits of non-banking financial institutions are covered in total deposits and loans to non-banking financial institutions are covered in total loans.