| 货币当局资产负债表 单位:亿元 | ||||||||||||
| 项目 | 2000.01 | 2000.02 | 2000.03 | 2000.04 | 2000.05 | 2000.06 | 2000.07 | 2000.08 | 2000.09 | 2000.10 | 2000.11 | 2000.12 |
| 资产 | ||||||||||||
| 国外资产(净) | 14965.80 | 15026.70 | 15049.03 | 15026.20 | 15107.57 | 15155.79 | 15116.83 | 15148.23 | 15191.85 | 15290.70 | 15479.65 | 15582.80 |
| 外汇 | 14176.30 | 14240.10 | 14261.31 | 14247.14 | 14335.65 | 14374.80 | 14339.83 | 14372.37 | 14417.90 | 14519.81 | 14716.68 | 14814.52 |
| 黄金 | 12.0 | 12.0 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| 其他国外资产 | 777.5 | 774.5 | 775.72 | 767.06 | 759.92 | 768.99 | 765.00 | 763.86 | 761.95 | 758.89 | 750.97 | 756.28 |
| 对政府债权 | 1582.8 | 1582.8 | 1582.80 | 1582.80 | 1582.80 | 1582.80 | 1582.80 | 1582.80 | 1582.80 | 1582.80 | 1582.80 | 1582.80 |
| 对存款货币银行债权 | 14028.50 | 13910.90 | 13623.27 | 13746.77 | 12179.92 | 11433.67 | 11044.06 | 11154.70 | 11362.49 | 11487.51 | 11674.73 | 13519.19 |
| 对非货币金融机构债权 | 3850.8 | 3820.0 | 4346.30 | 4384.68 | 5615.71 | 7320.76 | 8183.18 | 8268.00 | 8365.98 | 8589.16 | 8620.41 | 8600.37 |
| 对非金融部门债权 | 101.6 | 103.5 | 101.28 | 98.48 | 98.47 | 117.89 | 115.45 | 115.37 | 115.92 | 115.36 | 117.32 | 110.20 |
| 负债 | ||||||||||||
| 储备货币 | 31924.70 | 32240.60 | 32290.29 | 32430.74 | 31508.15 | 32469.94 | 32725.24 | 33277.88 | 33845.85 | 33676.89 | 33431.21 | 36491.48 |
| 发行货币 | 17352.90 | 15129.10 | 14289.12 | 14763.14 | 14080.82 | 14070.54 | 14230.91 | 14440.97 | 15126.95 | 14708.85 | 14972.93 | 15938.31 |
| 对金融机构负债 | 10725.50 | 13084.60 | 13876.22 | 13549.11 | 13288.10 | 14163.85 | 14234.51 | 14562.59 | 14387.96 | 14600.80 | 14031.52 | 16019.03 |
| 准备金存款 | 10725.50 | 13084.60 | 13876.22 | 13549.11 | 13288.10 | 14163.85 | 14234.51 | 14562.59 | 14387.96 | 14600.80 | 14031.52 | 16019.03 |
| 非金融机构存款 | 3846.3 | 4026.9 | 4124.95 | 4118.49 | 4139.23 | 4235.55 | 4259.82 | 4274.32 | 4330.94 | 4367.24 | 4426.76 | 4534.14 |
| 债券 | 118.9 | 118.9 | ||||||||||
| 政府存款 | 2080.8 | 1743.9 | 2314.85 | 2242.08 | 2952.03 | 3047.68 | 3204.02 | 2930.63 | 2749.02 | 3261.57 | 3936.96 | 3100.38 |
| 自有资金 | 366.8 | 366.8 | 366.75 | 366.75 | 366.75 | 366.75 | 366.75 | 366.75 | 366.75 | 366.75 | 366.75 | 356.75 |
| 其他(净) | 38.3 | -26.3 | -269.21 | -200.64 | -242.46 | -273.46 | -253.69 | -306.16 | -342.58 | -239.68 | -260.01 | -553.25 |