货币当局资产负债表
Balance Sheet of Monetary Authority
			单位：亿元
			Unit: 100 million yuan
报表项目  Items	2003.01	2003.02	2003.03	2003.04	2003.05	2003.06	2003.07	2003.08	2003.09	2003.10	2003.11	2003.12
国外资产   Foreign assets	24474.47	24714.34	25222.19	25786.06	26484.27	27151.36	27946.72	28904.92	29944.86	31249.25	32576.25	31141.85
外汇  Foreign exchange	23323.69	23553.02	24062.32	24630.64	25310.95	25983.47	26781.67	27647.50	28670.20	29982.19	31292.14	29841.80
货币黄金  Monetary gold	337.24	337.24	337.24	337.24	337.24	337.24	337.24	337.24	337.24	337.24	337.24	337.24
其他国外资产  Other foreign assets	813.54	824.08	822.63	818.18	836.08	830.65	827.81	920.18	937.42	929.82	946.87	962.81
对政府债权  Claims on government	2863.79	2863.79	2863.79	3007.23	3007.23	3007.23	3007.24	3007.24	3058.59	2926.11	2926.11	2901.02
其中：中央政府  Of which: Central government	2863.79	2863.79	2863.79	3007.23	3007.23	3007.23	3007.24	3007.24	3058.59	2926.11	2926.11	2901.02
对存款货币银行债权  Claims on deposit money banks	9882.95	9505.26	9548.71	9562.81	9605.26	9626.68	9621.16	10430.09	10685.69	10737.08	10163.67	10619.47
对特定存款机构债权  Claims on specific depository  institutions	2305.31	2330.66	2270.66	2041.44	1939.29	1773.03	1769.72	1791.31	1664.29	1774.20	1664.39	1363.34
对其他金融机构债权  Claims on other financial institutions	7244.73	7250.91	7268.43	7280.47	7280.29	7283.76	7282.91	7283.85	7284.11	7284.02	7283.73	7255.95
对非金融机构债权  Claims on non-financial institutions	206.70	206.65	206.57	206.56	206.51	206.49	206.38	206.38	206.38	206.29	206.29	206.25
其他资产  Other assets	5358.60	5307.23	5426.82	6810.05	5220.98	5242.11	5250.28	5119.66	5104.64	5228.19	5148.80	8516.19
总资产  TOTAL ASSETS	52336.55	52178.84	52807.17	54694.62	53743.83	54290.66	55084.41	56743.45	57948.56	59405.14	59969.24	62004.06
储备货币  Reserve money	46091.51	45032.69	44111.31	42952.48	42408.50	43205.96	43800.89	44682.09	46730.40	48099.13	48670.68	52841.36
货币发行  Currency issue	23277.91	19400.72	18675.97	18837.43	18474.69	18485.14	18695.96	19108.53	19987.97	19722.90	20006.63	21240.48
金融机构存款  Deposit of financial institutions	15324.07	17829.89	17426.67	16042.04	15728.14	16323.71	16519.48	16801.48	17944.84	19552.77	19694.99	22558.04
存款货币银行  Deposit money banks	15196.46	17543.00	17171.32	15915.03	15573.11	16143.93	16314.93	16531.57	17767.23	19113.22	19356.22	22274.41
特定存款机构   Special depository  institutions	122.38	277.64	246.24	121.52	149.86	176.75	201.78	248.46	173.93	230.88	337.26	280.31
其他金融机构  Other financial institutions	5.23	9.25	9.11	5.49	5.17	3.03	2.77	21.45	3.68	208.67	1.51	3.32
非金融机构存款  Deposits of non-financial institutions	7489.53	7802.08	8008.67	8073.01	8205.67	8397.11	8585.45	8772.08	8797.59	8823.46	8969.06	9042.84
活期存款  Demand deposits	54.62	54.48	46.60	64.38	78.84	104.94	121.41	141.37	105.42	99.88	145.82	58.41
储蓄存款  Saving deposits	7434.91	7747.60	7962.07	8008.63	8126.83	8292.17	8464.04	8630.71	8692.17	8723.58	8823.24	8984.43
发行债券  Bond issue	950.00	950.00	450.00	598.92	1389.95	2379.70	3019.09	4103.56	4398.16	3950.08	3758.06	3031.55
国外负债  Foreign liabilities	433.83	451.54	433.47	436.82	443.13	440.21	440.21	451.99	450.25	471.10	457.58	482.58
政府存款  Deposits of government	3736.57	4005.79	4494.01	5581.38	6261.34	5802.93	5882.45	6048.14	5996.02	6371.37	6601.61	4954.71
其中：中央政府  Of which: Central government	1730.82	1729.03	2283.31	2993.27	3617.75	3095.48	2823.52	2945.30	3099.84	2878.78	3236.87	2624.37
自有资金  Own capital	219.75	219.75	219.75	219.75	219.75	219.75	219.75	219.75	219.75	219.75	219.75	219.75
其他负债  Other liabilities	904.89	1519.07	3098.63	4905.27	3021.16	2242.11	1722.02	1237.92	153.98	293.71	261.56	474.11
总负债  TOTAL LIABILITIES	52336.55	52178.84	52807.17	54694.62	53743.83	54290.66	55084.41	56743.45	57948.56	59405.14	59969.24	62004.06