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	2005.01	2005.02	2005.03	2005.04	2005.05	2005.06	2005.07	2005.08	2005.09	2005.10	2005.11	2005.12
国外资产   Foreign assets	48760.67	49932.23	51432.24	52113.42	54240.69	55963.65	57604.51	58855.96	60121.43	61195.73	62137.35	63339.16
外汇  Foreign exchange	47486.88	48653.85	50163.35	50836.94	52980.22	54698.13	56346.60	57636.78	58904.42	59979.12	60923.43	62139.96
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	936.55	941.14	931.65	939.24	923.23	928.28	920.67	881.94	879.77	879.37	876.68	861.96
对政府债权  Claims on government	2969.62	2969.62	2969.62	2969.62	2931.82	2929.71	2929.71	2929.71	2929.71	2892.43	2892.43	2892.43
其中：中央政府  Of which: Central government	2969.62	2969.62	2969.62	2969.62	2931.82	2929.71	2929.71	2929.71	2929.71	2892.43	2892.43	2892.43
对存款货币银行债权  Claims on deposit money banks	9351.18	9413.09	9092.62	8901.96	8958.47	8630.45	8522.70	8105.11	8031.89	7969.97	7877.03	7817.72
对特定存款机构债权  Claims on specific depository  institutions	1052.85	1053.40	994.75	934.40	874.40	850.95	952.12	1751.17	3131.43	3703.85	4212.28	4874.29
对其他金融机构债权  Claims on other financial institutions	8829.27	8841.66	8846.70	8850.09	8786.06	13370.94	14184.70	14101.62	13331.94	13332.46	13332.37	13226.11
对非金融机构债权  Claims on non-financial institutions	136.25	136.25	136.24	136.24	136.09	95.18	95.10	94.80	94.80	94.80	94.75	66.73
其他资产  Other assets	9351.11	9321.65	9576.95	10800.35	10761.56	10725.96	10766.01	10805.11	11203.32	11241.32	11249.29	11459.57
总资产  TOTAL ASSETS	80450.94	81667.89	83049.11	84706.08	86689.09	92566.84	95054.85	96643.48	98844.52	100430.56	101795.50	103676.01
储备货币  Reserve money	58846.68	58845.59	57588.32	56219.53	56589.97	57360.22	58271.07	58782.17	60771.21	59840.99	59136.68	64343.13
货币发行  Currency issue	26056.84	24914.68	23135.22	23502.86	22551.14	22641.25	22943.44	23219.90	24368.87	23803.15	24245.95	25853.97
金融机构存款  Deposit of financial institutions	32692.17	33821.61	34315.55	32593.34	33905.08	34575.43	35163.59	35379.12	36209.05	35841.13	34638.49	38391.25
存款货币银行  Deposit money banks	32374.53	33584.34	33975.62	32384.30	33658.28	34248.17	34903.67	35105.24	35877.99	35602.13	34256.25	37929.33
特定存款机构   Special depository  institutions	314.12	233.64	335.57	204.96	242.90	324.53	249.88	256.00	328.36	234.61	373.13	453.18
其他金融机构  Other financial institutions	3.52	3.63	4.36	4.08	3.90	2.73	10.04	17.88	2.70	4.39	9.11	8.74
非金融机构存款  Deposits of non-financial institutions	97.67	109.30	137.55	123.33	133.75	143.54	164.04	183.15	193.29	196.71	252.24	97.91
活期存款  Demand deposits	97.67	109.30	137.55	123.33	133.75	143.54	164.04	183.15	193.29	196.71	252.24	97.91
储蓄存款  Saving deposits		0.00	0.00	0.00	0.00		0.00	0.00		0.00		0.00
发行债券  Bond issue	11541.63	12552.19	14733.37	16680.33	17267.91	16341.59	16187.10	16519.27	16414.40	18094.50	20326.14	20296.00
国外负债  Foreign liabilities	598.01	598.01	617.37	623.06	611.17	622.30	624.30	641.66	641.63	641.61	641.6	641.57
政府存款  Deposits of government	6955.21	7234.95	7728.56	8897.41	9885.39	9673.81	10509.90	10665.78	9875.09	10938.02	10778.22	7527.23
其中：中央政府  Of which: Central government
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	2289.66	2217.40	2161.74	2066.00	2114.90	8349.17	9242.73	9814.85	10922.44	10695.69	10693.11	10648.33
总负债  TOTAL LIABILITIES	80450.94	81667.89	83049.11	84706.08	86689.09	92566.84	95054.85	96643.48	98844.52	100430.56	101795.5	103676.01