Balance Sheet of Monetary Authority                                                                                                    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
Assets
Foreign Assets (Net)	15090.16	15777.71	15857.73	15957.96	16094.66	17037.70	17334.43	17773.83		18869.11		19860.40
Foreign Exchange	14496.75	15002.82	15088.96	15196.87	15339.23	16282.05	16576.08	17015.41		18099.43		18850.19
Gold	12.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00		12.00		256.00
Other Foreign Assets	581.41	762.89	756.77	142.97	743.43	743.65	746.35	746.42		757.68		754.21
Claims on Government	2729.84	2801.81	2731.05	2840.50	2841.76	2841.19	2842.73	2855.30		2813.69		2821.33
Claims on Deposit Money Banks	12336.41	10048.72	10067.93	11073.79	11066.85	11257.03	11302.12	11239.36		11115.56		11311.60
Claims on Non-Monetary Financial Institutions	8515.10	8515.10	8440.81	8441.59	8321.65	8322.35	8261.97	8272.97		8279.91		8547.31
Claims on Non-Financial Sectors
Liabilities
Reserve Money	36864.71	35591.80	35634.12	34795.10	35118.59	35596.80	35498.65	36029.46		36126.40		39851.73
Currency Issue	19039.64	16085.71	15577.13	15806.24	15063.16	15172.09	15222.05	15499.73		15674.40		16868.71
Liabilities to Financial Institutions	13193.98	14671.37	15064.29	13940.66	14948.09	15198.80	14971.35	15165.23		14900.60		17089.13
Required Reserves Deposits	13193.98	14671.37	15064.29	13940.66	14948.09	15198.80	14971.35	15165.23		14900.60		17089.13
Deposits of Non-financial Institutions	4631.09	4834.72	4992.70	5048.20	5107.34	5225.91	5305.25	5364.50		5551.40		5893.89
Bonds
Deposits of Government	3678.27	3290.31	3450.33	4503.63	3985.26	3983.01	4407.51	4274.23		4815.97		2850.49
Own Capital	356.75	356.75	355.21	355.21	355.21	355.21	355.21	355.21		355.21		355.21
Other Items (Net)	-2228.22	-2095.52	-2342.14	-1340.10	-1134.14	-476.75	-520.12	-517.44	0.00	-219.31	0.00	-516.79