金融机构人民币信贷收支表                                             单位：亿元
项目	2001.01	2001.02	2001.03	2001.04	2001.05	2001.06	2001.07	2001.08	2001.09	2001.10	2001.11	2001.12
资金来源总计	134440.50	136535.83	138003.61	139314.34	140866.33	143207.55	144341.43	145403.11	147221.37	148072.68	149446.87	153539.78
各项存款	124987.67	125502.38	128899.71	130930.13	130420.46	135189.54	133699.41	137138.40	139115.23	140065.90	140286.55	143617.17
企业存款	43488.62	43410.73	45147.08	45739.54	45093.41	47956.80	45869.33	47973.92	49027.68	48831.58	48855.92	51546.63
财政存款	4131.87	3749.11	3960.67	5012.39	4538.71	4502.18	4970.05	4873.39	4817.91	5393.22	4787.14	3369.75
机关团体存款	2005.35	2064.50	2127.87	2133.15	2160.13	2269.72	2321.64	2464.24	2476.50	2475.09	2622.07	2852.82
储蓄存款	66547.31	67343.36	68365.13	68618.46	68393.54	69628.58	69677.77	70558.48	71252.64	71818.81	72323.82	73762.43
活期储蓄	19259.28	19029.15	19711.22	19803.80	19494.20	20376.97	20180.14	20775.55	21235.88	21337.06	21436.78	22327.57
定期储蓄	47288.03	48314.21	48653.91	48814.66	48899.34	49251.61	49497.63	49782.93	50016.76	50481.75	50887.04	51434.86
农业存款	2360.11	2392.07	2534.37	2544.24	2608.04	2753.32	2698.00	2812.28	2905.67	2916.07	2945.16	3083.26
信托存款	2450.58	2399.38	2410.15	2387.81	2780.80	2793.46	2830.18	2804.84	2728.18	2722.96	2701.46	2689.75
其他存款	4003.83	4143.23	4354.44	4494.54	4845.83	5285.48	5332.44	5651.25	5906.65	5908.17	6050.98	6312.53
金融债券	28.41	29.90	28.48	28.16	28.50	24.87	24.63	24.50	24.73	24.63	16.33	51.38
流通中货币	17018.98	14910.39	14362.12	14622.99	13942.28	13943.44	14071.62	14370.13	15064.58	14484.61	14780.03	15688.80
其他	-7594.56	-3906.84	-5286.70	-6266.94	-3524.91	-5950.30	-3454.23	-6129.92	-6983.17	-6502.46	-5636.04	-5817.57
资金运用总计	134440.50	136535.83	138003.61	139314.34	140866.33	143207.55	144341.43	145403.11	147221.37	148072.68	149446.87	153539.78
各项贷款	100687.23	101425.74	102470.64	103491.81	104714.59	106553.42	107094.17	107614.13	108973.24	108989.38	110090.33	112314.70
短期贷款	63386.93	63566.03	63816.97	64030.13	64394.18	65320.03	65316.34	65267.07	65675.00	65637.98	66126.99	67327.23
工业贷款	17790.60	17815.98	17744.67	17730.42	17752.17	18063.71	17954.32	17909.97	17944.80	18028.37	18196.17	18636.68
商业贷款	18515.15	18411.51	18275.65	18183.61	18105.94	18201.89	18162.34	18071.32	18065.24	18005.59	18218.37	18563.41
建筑业贷款	1780.35	1787.05	1812.11	1823.71	1943.90	1955.66	1927.11	1920.36	1944.16	1935.10	1960.03	2099.58
农业贷款	5009.99	5108.26	5296.79	5475.82	5594.72	5674.18	5734.02	5800.75	5865.05	5857.12	5817.94	5711.48
其他短期贷款	20290.84	20443.23	20687.75	20816.57	20997.45	21424.59	21538.55	21564.67	21855.75	21811.80	21934.48	22316.08
中长期贷款	33166.28	33630.89	34313.56	34961.81	35374.03	36023.19	36394.56	36881.02	37689.36	37732.44	38245.77	39238.08
信托贷款	2241.91	2268.60	2284.29	2258.39	2629.63	2652.22	2696.63	2664.64	2596.27	2592.41	2580.48	2497.55
其他类贷款	1892.11	1960.22	2055.82	2241.48	2316.75	2557.98	2686.64	2801.40	3012.61	3026.55	3137.09	3251.84
有价证券及投资	19176.69	20202.62	20417.70	20663.39	20851.50	21231.51	21506.72	21685.08	21695.61	21986.35	21900.69	23112.65
金银占款	12.04	12.04	12.04	12.04	12.04	12.04	12.04	12.04	12.04	12.04	12.04	256.00
外汇占款	14564.54	14895.43	15103.23	15147.10	15288.20	15410.58	15728.50	16091.86	16540.48	17084.91	17443.81	17856.43