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	2006.01	2006.02	2006.03	2006.04	2006.05	2006.06	2006.07	2006.08	2006.09	2006.10	2006.11	2006.12
国外资产   Foreign assets	66269.40	67214.75	68440.01	69110.69	70662.90	73446.28	75388.90	76380.83	78201.59	79957.69	81796.61	85772.64
外汇  Foreign exchange	65062.06	65999.54	67230.32	67896.47	69430.23	72216.34	74160.90	75151.09	76975.05	78559.22	80400.07	84360.81
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	870.10	877.97	872.45	876.98	895.43	892.70	890.76	892.50	889.30	1061.23	1059.30	1074.59
对政府债权  Claims on government	2892.43	2891.88	2891.88	2891.88	2891.88	2875.51	2862.46	2862.46	2862.46	2862.46	2856.41	2856.41
其中：中央政府  Of which: Central government	2892.43	2891.88	2891.88	2891.88	2891.88	2875.51	2862.46	2862.46	2862.46	2862.46	2856.41	2856.41
对其他存款性公司债权  Claims on other depository corporations	9080.89	7871.79	7808.61	7125.85	6959.06	6937.90	6942.97	6941.00	6920.45	6682.86	6584.29	6516.71
对其他金融性公司债权  Claims on other financial corporations	18394.35	18403.55	18942.83	19564.69	20206.84	19097.34	19017.26	20118.51	20080.73	20858.90	21538.49	21949.75
对非金融性公司债权  Claims on non-financial corporations	66.73	66.73	66.67	66.67	66.67	66.44	66.44	66.44	66.44	66.40	66.40	66.34
其他资产  Other assets	11558.50	11551.88	11608.01	11608.17	11590.57	13482.30	11601.07	11604.76	11607.94	11461.54	11464.25	11412.84
总资产  TOTAL ASSETS	108262.30	108000.58	109758.01	110367.95	112377.92	115905.77	115879.10	117974.00	119739.61	121889.85	124306.45	128574.69
储备货币  Reserve money	67950.71	63514.64	62551.31	61046.38	61140.65	63096.19	62615.66	64200.49	66187.10	65232.44	68849.71	77757.83
货币发行  Currency issue	32751.23	26593.45	25501.60	26165.81	25358.14	25452.68	25692.05	26173.72	28008.42	27012.30	27542.26	29138.70
金融性公司存款  Deposit of financial corporations	35063.20	36783.44	36912.72	34729.27	35630.06	37456.72	36741.11	37832.02	37985.46	37965.57	41033.00	48459.26
其他存款性公司  Other depository corporations	34942.63	36649.13	36802.62	34621.52	35514.74	37327.87	36605.43	37679.23	37856.63	37846.31	40884.30	48223.90
其他金融性公司  Other financial corporations	120.57	134.31	110.10	107.75	115.32	128.85	135.68	152.79	128.83	119.26	148.70	235.36
非金融性公司存款  Deposits of non-financial corporations	136.28	137.75	136.99	151.30	152.45	186.79	182.50	194.75	193.22	254.57	274.45	159.87
活期存款  Demand deposits	136.28	137.75	136.99	151.30	152.45	186.79	182.50	194.75	193.22	254.57	274.45	159.87
发行债券  Bond issue	20421.12	23831.17	27556.82	27636.95	27773.62	28642.89	29770.62	29436.11	30297.99	31054.89	30566.21	29740.58
国外负债  Foreign liabilities	683.67	699.28	692.67	705.95	720.24	717.94	715.97	715.92	715.77	899.84	914.60	926.33
政府存款  Deposits of government	8556.98	9000.20	9684.13	11780.44	13031.85	12047.22	14064.80	14471.94	14226.94	16285.40	15781.09	10210.65
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	10430.07	10735.54	9053.33	8978.48	9491.81	11181.78	8492.30	8929.79	8092.06	8197.53	7975.09	9719.55
总负债  TOTAL LIABILITIES	108262.30	108000.58	109758.01	110367.95	112377.92	115905.77	115879.10	117974.00	119739.61	121889.85	124306.45	128574.69