Sources And Uses of Credit Funds of Financial Institutions                                             Unit:100 Million Yuan
Item	2001.01	2001.02	2001.03	2001.04	2001.05	2001.06	2001.07	2001.08	2001.09	2001.10	2001.11	2001.12
Funds Sources	134440.50	136535.83	138003.61	139314.34	140866.33	143207.55	144341.43	145403.11	147221.37	148072.68	149446.87	153539.78
Total Deposits	124987.67	125502.38	128899.71	130930.13	130420.46	135189.54	133699.41	137138.40	139115.23	140065.90	140286.55	143617.17
Deposits by Enterprises	43488.62	43410.73	45147.08	45739.54	45093.41	47956.80	45869.33	47973.92	49027.68	48831.58	48855.92	51546.63
Fiscal Deposits	4131.87	3749.11	3960.67	5012.39	4538.71	4502.18	4970.05	4873.39	4817.91	5393.22	4787.14	3369.75
Deposits by Government Departments & Organizations	2005.35	2064.50	2127.87	2133.15	2160.13	2269.72	2321.64	2464.24	2476.50	2475.09	2622.07	2852.82
Household Savings Deposits	66547.31	67343.36	68365.13	68618.46	68393.54	69628.58	69677.77	70558.48	71252.64	71818.81	72323.82	73762.43
Demand deposits	19259.28	19029.15	19711.22	19803.80	19494.20	20376.97	20180.14	20775.55	21235.88	21337.06	21436.78	22327.57
Time Deposits	47288.03	48314.21	48653.91	48814.66	48899.34	49251.61	49497.63	49782.93	50016.76	50481.75	50887.04	51434.86
Rural Deposits	2360.11	2392.07	2534.37	2544.24	2608.04	2753.32	2698.00	2812.28	2905.67	2916.07	2945.16	3083.26
Trust Deposits	2450.58	2399.38	2410.15	2387.81	2780.80	2793.46	2830.18	2804.84	2728.18	2722.96	2701.46	2689.75
Other Deposits	4003.83	4143.23	4354.44	4494.54	4845.83	5285.48	5332.44	5651.25	5906.65	5908.17	6050.98	6312.53
Financial Bond	28.41	29.90	28.48	28.16	28.50	24.87	24.63	24.50	24.73	24.63	16.33	51.38
Currency in Circulation	17018.98	14910.39	14362.12	14622.99	13942.28	13943.44	14071.62	14370.13	15064.58	14484.61	14780.03	15688.80
Other Items	-7594.56	-3906.84	-5286.70	-6266.94	-3524.91	-5950.30	-3454.23	-6129.92	-6983.17	-6502.46	-5636.04	-5817.57
Funds Uses	134440.50	136535.83	138003.61	139314.34	140866.33	143207.55	144341.43	145403.11	147221.37	148072.68	149446.87	153539.78
Total Loans	100687.23	101425.74	102470.64	103491.81	104714.59	106553.42	107094.17	107614.13	108973.24	108989.38	110090.33	112314.70
Short-term Loans	63386.93	63566.03	63816.97	64030.13	64394.18	65320.03	65316.34	65267.07	65675.00	65637.98	66126.99	67327.23
Loans to Industrial Sector	17790.60	17815.98	17744.67	17730.42	17752.17	18063.71	17954.32	17909.97	17944.80	18028.37	18196.17	18636.68
Loans to Commercial Sector	18515.15	18411.51	18275.65	18183.61	18105.94	18201.89	18162.34	18071.32	18065.24	18005.59	18218.37	18563.41
Loans to Construction Sector	1780.35	1787.05	1812.11	1823.71	1943.90	1955.66	1927.11	1920.36	1944.16	1935.10	1960.03	2099.58
Loans to Agricultural Sector	5009.99	5108.26	5296.79	5475.82	5594.72	5674.18	5734.02	5800.75	5865.05	5857.12	5817.94	5711.48
Other Short-term Loans	20290.84	20443.23	20687.75	20816.57	20997.45	21424.59	21538.55	21564.67	21855.75	21811.80	21934.48	22316.08
Medium- &Long-term Loans	33166.28	33630.89	34313.56	34961.81	35374.03	36023.19	36394.56	36881.02	37689.36	37732.44	38245.77	39238.08
Trust Loans	2241.91	2268.60	2284.29	2258.39	2629.63	2652.22	2696.63	2664.64	2596.27	2592.41	2580.48	2497.55
Other Loans	1892.11	1960.22	2055.82	2241.48	2316.75	2557.98	2686.64	2801.40	3012.61	3026.55	3137.09	3251.84
Portfolio Investment	19176.69	20202.62	20417.70	20663.39	20851.50	21231.51	21506.72	21685.08	21695.61	21986.35	21900.69	23112.65
Position for Bullion & Silver Purchase	12.04	12.04	12.04	12.04	12.04	12.04	12.04	12.04	12.04	12.04	12.04	256.00
Position for Forex Purchase	14564.54	14895.43	15103.23	15147.10	15288.20	15410.58	15728.50	16091.86	16540.48	17084.91	17443.81	17856.43