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	2005.01	2005.02	2005.03	2005.04	2005.05	2005.06	2005.07	2005.08	2005.09	2005.10	2005.11	2005.12
资金来源总计 Funds Sources	267179.62	269152.38	274399.79	278116.55	279614.42	281275.71	282625.43	286751.78	291163.42	292863.57	296562.59	302042.84
各项存款 Total Deposits	245368.63	248752.10	255573.32	258882.32	262848.38	269140.58	270736.45	275100.41	279882.41	281465.66	285504.74	287169.52
企业存款 Deposits by Enterprises	82971.54	81094.53	85044.34	85888.86	87514.29	90273.49	88747.26	90773.63	93166.96	92567.09	93943.85	96143.74
财政存款 Fiscal Deposits	7447.00	7841.06	8175.58	9416.43	10278.34	10054.89	11015.56	11303.73	10618.62	11620.22	11427.10	7996.26
机关团体存款 Deposits by Government Departments & Organizations	7994.76	7775.45	8140.97	8208.62	8403.54	9381.67	9807.91	10218.85	10750.19	11154.62	11649.17	12052.33
储蓄存款 Household Savings Deposits	122237.34	127823.44	129259.35	129816.83	130577.44	132339.14	133656.44	134505.01	136316.32	136827.11	138504.28	141050.99
活期储蓄 Demand deposits	42272.74	43961.19	44088.47	44087.19	44106.42	44871.83	45239.00	45393.80	46164.46	45994.48	47161.10	48787.45
定期储蓄 Time Deposits	79964.60	83862.25	85170.88	85729.64	86471.02	87467.31	88417.44	89111.21	90151.86	90832.63	91343.18	92263.54
农业存款 Rural Deposits	5549.58	5155.43	5442.86	5462.38	5543.12	5711.35	5619.63	5759.80	5970.65	5981.65	6081.12	6203.78
信托存款 Trust Deposits	3109.74	3168.21	3208.74	3270.10	3304.02	3351.39	3405.70	3330.17	3444.66	3465.01	3490.38	3461.76
其他存款 Other Deposits	16058.67	15893.98	16301.48	16819.10	17227.63	18028.65	18483.95	19209.22	19615.01	19849.96	20408.84	20260.66
金融债券 Financial Bond	4341.73	4827.11	5241.92	5027.74	5027.25	5850.09	5308.95	5322.75	4668.68	4946.61	5083.11	5672.79
流通中现金 Currency in Circulation	24015.41	22667.97	21238.95	21666.56	20811.59	20848.76	21171.20	21351.56	22272.92	21892.98	22409.39	24031.67
对国际金融机构负债 Liabilities to International Financial Institutions	598.01	598.01	617.36	623.06	611.17	622.30	624.30	641.65	641.63	641.61	641.60	641.57
其他 Other Items	-7144.15	-7692.80	-8271.77	-8083.14	-9683.97	-15186.01	-15215.47	-15664.60	-16302.22	-16083.29	-17076.24	-15472.71
资金运用总计 Funds Uses	267179.62	269152.38	274399.79	278116.55	279614.42	281275.71	282625.431	286751.78	291163.42	292863.57	296562.59	302042.84
各项贷款 Total Loans	181082.96	182042.30	185461.32	186889.10	186274.10	186178.70	185859.75	187756.60	190941.90	191168.27	193416.93	194690.39
短期贷款 Short-term Loans	87601.34	88025.35	89437.51	89549.76	88551.46	86853.05	86281.06	86660.46	87523.88	87379.35	87890.53	87449.16
工业贷款 Loans to Industrial Sector	24451.15	24607.82	24911.99	24926.30	24017.67	22463.89	22275.46	22345.64	22668.99	22532.98	22571.45	22516.66
商业贷款 Loans to Commercial Sector	16786.47	16758.09	16799.46	16752.68	16438.08	15896.35	15779.11	15793.95	16040.12	16125.39	16485.33	16447.55
建筑业贷款 Loans to Construction Sector	2839.07	2861.58	2880.86	2855.21	2850.43	2966.86	2933.30	2944.63	2970.77	2959.50	3002.38	2983.72
农业贷款 Loans to Agricultural Sector	10694.32	10826.28	11218.37	11578.89	11767.65	11785.48	11880.94	12018.46	12006.99	11954.57	11891.22	11529.93
其他短期贷款 Other Short-term Loans	32830.33	32971.58	33626.83	33436.68	33477.63	33740.47	33412.25	33557.78	33837.01	33806.91	33940.15	33971.30
中长期贷款 Medium- &Long-term Loans	78194.81	78726.19	80084.75	80752.84	81059.58	81931.27	82085.30	82782.57	84284.89	84801.72	85642.97	87460.42
信托贷款 Trust Loans	2833.36	2815.10	2921.04	2984.80	2992.91	3021.36	3071.06	3073.36	3186.19	3186.28	3192.41	3126.17
其他类贷款 Other Loans	12453.45	12475.66	13018.02	13601.70	13670.15	14373.02	14422.33	15240.21	15946.94	15800.92	16691.02	16654.64
有价证券及投资 Portfolio Investment	30722.41	30629.10	30989.85	31273.36	31319.25	31208.56	31560.81	32369.04	32703.73	33123.44	33457.84	34942.13
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	54100.47	55202.60	56679.73	58677.60	60760.60	62622.94	63946.96	65406.96	66300.78	67355.26	68473.91	71211.12
在国际金融机构资产 Assets with International Financial Institutions	936.54	941.14	931.65	939.25	923.23	928.27	920.67	881.94	879.77	879.36	876.67	861.96