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	2006.01	2006.02	2006.03	2006.04	2006.05	2006.06	2006.07	2006.08	2006.09	2006.10	2006.11	2006.12
资金来源总计 Funds Sources	309858.29	314574.84	320426.81	325079.91	329492.03	336412.89	340515.35	343633.97	349992.77	352537.36	358434.77	365168.25
各项存款 Total Deposits	291436.87	297671.93	305532.64	310105.35	314347.80	318455.71	319860.35	323903.07	327775.52	329298.14	334361.41	335434.10
企业存款 Deposits by Enterprises	93266.81	94734.27	98485.99	99007.78	101252.52	103832.65	103122.70	105333.93	107196.69	106997.36	109581.99	113215.69
财政存款 Fiscal Deposits	9027.03	9532.06	10159.20	12300.48	13574.19	12382.06	14571.57	14963.60	14808.18	16923.20	16396.96	10926.68
机关团体存款 Deposits by Government Departments & Organizations	11092.38	11366.05	11732.64	11968.22	12176.99	12634.33	12847.18	13157.67	13738.01	13994.31	14222.34	15045.85
储蓄存款 Household Savings Deposits	147994.31	151179.62	152819.02	153401.04	153523.40	154996.87	155131.85	156282.14	158108.89	158033.38	159716.74	161587.30
活期储蓄 Demand deposits	51557.98	51616.74	52122.35	52379.03	52477.99	53765.00	53938.44	54414.47	55188.18	55039.80	56684.84	58575.92
定期储蓄 Time Deposits	96436.33	99562.88	100696.67	101022.01	101045.41	101231.87	101193.41	101867.67	102920.71	102993.58	103031.90	103011.38
农业存款 Rural Deposits	5571.57	5650.02	5988.43	6072.51	6225.23	6490.14	6495.55	6686.76	6895.49	6881.96	7175.19	7414.02
信托存款 Trust Deposits	2466.69	2543.41	2533.38	2666.13	2722.19	2604.35	2660.77	2718.60	2682.61	2698.92	2752.80	2759.31
其他存款 Other Deposits	22018.08	22666.50	23813.98	24689.19	24873.28	25515.31	25030.73	24760.37	24345.65	23769.01	24515.39	24485.25
金融债券 Financial Bond	5534.71	7410.51	6579.43	6589.81	6873.72	5942.21	6036.97	6313.05	6703.27	6792.13	6629.78	6483.35
流通中现金 Currency in Circulation	29310.74	24482.02	23472.03	24155.73	23465.32	23469.08	23752.59	24185.36	25687.38	24964.16	25527.25	27072.62
对国际金融机构负债 Liabilities to International Financial Institutions	683.67	699.29	692.67	705.94	720.24	717.94	715.96	715.92	715.76	899.84	914.60	926.34
其他 Other Items	-17107.71	-15688.91	-15849.96	-16476.92	-15915.05	-12172.05	-9850.53	-11483.43	-10889.17	-9416.91	-8998.27	-4748.15
资金运用总计 Funds Uses	309858.29	314574.84	320426.81	325079.91	329492.03	336412.89	340515.35	343633.97	349992.77	352537.36	358434.77	365168.25
各项贷款 Total Loans	199492.05	201020.25	206394.59	209555.78	211649.97	215302.59	216935.55	218836.14	221035.86	221205.32	223141.55	225285.28
短期贷款 Short-term Loans	89423.62	89921.32	91773.75	92586.68	93441.83	95126.70	95938.05	96654.33	97846.32	98112.73	98667.50	98509.53
工业贷款 Loans to Industrial Sector	26275.93	26470.94	26994.78	27232.68	27377.46	27841.67	28118.61	28363.43	28624.79	28621.55	28726.23	28653.97
商业贷款 Loans to Commercial Sector	15813.86	15754.50	15835.02	15803.61	15848.44	16026.83	16015.35	16033.31	16170.62	16306.07	16579.35	16671.54
建筑业贷款 Loans to Construction Sector	3328.49	3413.68	3449.65	3461.65	3506.86	3578.83	3655.86	3675.59	3668.50	3660.01	3642.65	3612.55
农业贷款 Loans to Agricultural Sector	12125.93	12348.22	12809.48	13112.17	13227.08	13362.12	13466.78	13590.52	13744.50	13662.87	13553.98	13208.19
其他短期贷款 Other Short-term Loans	31879.41	31933.98	32684.82	32976.57	33481.99	34317.25	34681.45	34991.48	35637.91	35862.23	36165.29	36363.28
中长期贷款 Medium- &Long-term Loans	89680.58	90345.67	92524.96	93886.45	95246.57	97682.20	99135.57	100565.80	102649.43	103487.01	104639.29	106512.40
信托贷款 Trust Loans	2324.22	2338.49	2330.89	2416.34	2486.65	2399.17	2471.17	2498.11	2483.91	2499.25	2498.68	2518.71
其他类贷款 Other Loans	18063.63	18414.77	19764.99	20666.31	20474.92	20094.52	19390.76	19117.90	18056.20	17106.33	17336.08	17744.64
有价证券及投资 Portfolio Investment	35151.90	37000.39	36329.70	36705.06	37793.12	37006.12	37422.82	37389.33	38062.53	38779.56	39348.81	39490.87
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	74007.00	75338.98	76492.83	77604.86	78816.27	82874.24	84928.97	86178.75	89667.83	91154.01	94547.86	98980.27
在国际金融机构资产 Assets with International Financial Institutions	870.10	877.98	872.45	876.97	895.43	892.70	890.77	892.51	889.31	1061.23	1059.31	1074.59