金融机构人民币信贷收支表
Sources And Uses of Credit Funds of Financial Institutions
										单位：亿元
										Unit:100 Million Yuan
项目 Item	2003.01	2003.02	2003.03	2003.04	2003.05	2003.06	2003.07	2003.08	2003.09	2003.10	2003.11	2003.12
资金来源总计 Funds Sources	188094.19	189750.56	193730.57	196884.29	200458.12	206577.84	208537.77	212721.75	217182.97	219195.27	221510.74	225313.26
各项存款 Total Deposits	173409.17	176585.78	182295.33	184627.83	188954.27	194306.47	195520.53	197725.62	202869.26	204076.95	206119.57	208055.59
企业存款 Deposits by Enterprises	58629.42	58962.52	61657.84	61866.31	63603.23	66657.97	66354.00	67214.38	70086.22	70176.94	70509.62	72487.05
财政存款 Fiscal Deposits	4158.88	4489.22	4867.22	5888.25	6529.61	6128.64	6189.74	6401.44	6290.83	6669.33	6937.03	5126.94
机关团体存款 Deposits by Government Departments & Organizations	4852.33	4935.71	5107.42	5228.79	5374.00	5719.83	5977.44	6041.83	6117.80	6165.30	6412.49	6727.65
储蓄存款 Household Savings Deposits	90677.63	92824.21	94567.84	95194.12	96351.67	97674.57	98590.90	99255.58	100888.60	101381.89	102235.44	103617.65
活期储蓄 Demand deposits	29790.64	30146.88	30676.16	30848.03	31286.20	31995.42	32416.12	32758.13	33584.97	33599.63	34166.64	35118.98
定期储蓄 Time Deposits	60886.99	62677.33	63891.68	64346.09	65065.47	65679.15	66174.78	66497.45	67303.63	67782.26	68068.80	68498.67
农业存款 Rural Deposits	3595.08	3627.14	3834.97	3887.81	4040.35	4237.80	4309.23	4433.71	4622.35	4682.26	4740.47	4898.33
信托存款 Trust Deposits	2371.41	2404.45	2395.73	2412.21	2408.86	2401.08	2393.07	2438.91	2428.32	2442.89	2464.44	2458.10
其他存款 Other Deposits	9124.42	9342.53	9864.31	10150.34	10646.55	11486.58	11706.15	11939.77	12435.14	12558.34	12820.08	12739.87
金融债券 Financial Bond	1322.96	1497.76	1472.21	1639.72	1892.65	2023.11	2222.47	2431.21	2626.08	2276.10	2186.18	2226.27
流通中现金 Currency in Circulation	21244.73	17937.17	17106.50	17441.14	17115.03	16956.89	17362.13	17606.76	18306.36	18250.67	18439.56	19745.99
对国际金融机构负债 Liabilities to International Financial Institutions	433.83	451.54	433.47	436.81	443.13	440.21	440.21	451.99	450.25	442.48	457.58	482.57
其他 Other Items	-8316.49	-6721.69	-7576.94	-7261.21	-7946.96	-7148.84	-7007.57	-5493.83	-7068.98	-5850.93	-5692.15	-5197.17
资金运用总计 Funds Uses	188094.19	189750.56	193730.57	196884.29	200458.12	206577.84	208537.77	212721.75	217182.97	219195.27	221510.74	225313.26
各项贷款 Total Loans	134615.13	135714.13	139436.56	141377.15	143908.41	149156.56	150216.81	153025.17	156059.89	156676.17	157701.12	158996.23
短期贷款 Short-term Loans	75590.55	76041.09	77717.60	78195.47	79201.99	81290.08	80850.87	81888.69	82731.62	83153.19	83402.44	83661.15
工业贷款 Loans to Industrial Sector	20534.91	20502.72	20876.46	20830.31	21083.35	21620.58	21365.76	21920.35	22263.70	22413.33	22512.48	22756.00
商业贷款 Loans to Commercial Sector	18046.94	18060.08	18088.80	17921.40	17817.60	17923.65	17738.04	17830.69	17900.29	17934.30	17957.98	17994.41
建筑业贷款 Loans to Construction Sector	2905.72	2936.48	3040.76	3088.20	3149.04	3276.14	3165.22	3375.99	3150.38	3139.45	3067.03	3002.14
农业贷款 Loans to Agricultural Sector	7228.86	7378.13	7731.19	7990.90	8145.53	8311.09	8455.26	8630.82	8741.30	8752.34	8704.51	8411.35
其他短期贷款 Other Short-term Loans	26874.12	27163.68	27980.39	28364.66	29006.47	30158.62	30126.59	30130.84	30675.95	30913.77	31160.44	31497.25
中长期贷款 Medium- &Long-term Loans	49991.72	50448.38	52032.26	52909.69	53907.98	56013.38	57279.61	58378.92	60215.29	60896.33	61801.48	63401.40
信托贷款 Trust Loans	2139.72	2159.97	2153.17	2191.94	2192.32	2199.30	2206.76	2245.99	2248.42	2262.39	2271.48	2281.32
其他类贷款 Other Loans	6893.14	7064.69	7533.53	8080.05	8606.12	9653.80	9879.57	10511.57	10864.56	10364.26	10225.72	9652.36
有价证券及投资 Portfolio Investment	26387.54	26656.09	26439.82	27077.93	27406.01	27756.97	27731.19	27963.28	28070.98	28107.02	28204.53	30259.47
金银占款 Position for Bullion & Silver Purchase	337.24	337.24	337.24	337.24	337.24	337.24	337.24	337.24	337.24	337.24	337.24	337.24
外汇占款 Position for Forex Purchase	24358.68	24636.95	25112.25	25691.73	26388.32	26914.36	27842.65	28977.09	30281.12	31648.81	32825.78	34846.92
财政借款 Advances to Treasury	1582.06	1582.06	1582.06	1582.06	1582.06	1582.06	1582.06	1582.06	1582.06	1582.06	1582.06	0.00
在国际金融机构资产 Assets with International Financial Institutions	813.54	824.09	822.64	818.18	836.08	830.65	827.82	836.91	851.68	843.97	860.01	873.40