金融机构本外币信贷收支表
Summary of Sources & Uses of Funds of Financial Institutions
(in RMB and Foreign Currency)
			单位：亿元人民币
			Unit: RMB 100 Million Yuan
项目 Item	2007.01	2007.02	2007.03	2007.04	2007.05	2007.06	2007.07	2007.08	2007.09	2007.10	2007.11	2007.12
来源方项目 Funds Sources
一、各项存款 Total Deposits	353176.54	358468.20	367000.61	371246.66	373107.33	382068.16	383246.90	389715.83	394942.30	390592.96	397466.66	401051.38
1.企业存款 Deposits of Enterprises	118936.24	116446.32	121199.90	122632.02	124553.03	129846.88	129343.95	134375.59	139003.13	137567.00	140820.36	144814.14
(1)活期存款 Demand Deposits	78648.70	75065.73	78800.28	77806.63	81161.71	85508.95	85318.03	88699.54	88094.23	90822.77	93354.46	95500.88
(2)定期存款 Time Deposits	40287.54	41380.59	42399.62	44825.39	43391.32	44337.93	44025.92	45676.05	50908.90	46744.23	47465.90	49313.26
2.储蓄存款 Savings Deposits	166442.07	175434.13	176881.43	175068.75	172148.22	173836.41	173583.40	173129.09	172902.19	167795.24	170332.85	176213.27
(1)活期储蓄 Demand Deposits	60637.50	65186.50	65193.86	64530.88	63486.99	65275.49	65534.34	66280.93	65770.86	63807.75	65996.79	68878.60
(2)定期储蓄 Time Deposits	105804.57	110247.63	111687.57	110537.87	108661.23	108560.92	108049.06	106848.16	107131.33	103987.49	104336.06	107334.67
3.委托及信托存款 Trust Deposits	3717.66	3769.80	3640.28	3426.42	3199.73	3310.38	3381.78	3378.98	3459.02	3346.89	2968.81	3215.54
4.其他存款 Other Deposits	64080.57	62817.95	65279.00	70119.47	73206.35	75074.49	76937.77	78832.17	79577.96	81883.83	83344.64	76808.43
二、对国际金融机构负债 Liabilities to International Financial Institutions	926.21	938.68	924.11	925.78	938.42	925.18	925.04	927.51	931.68	931.54	933.09	947.28
三、其他 Other Items	-53878.86	-54410.28	-57526.36	-58224.57	-55654.78	-58905.78	-57700.79	-54092.20	-55141.92	-48549.58	-53857.58	-48366.03
资金来源总计  Total Funds Sources	300223.89	304996.61	310398.36	313947.87	318390.97	324087.56	326471.15	336551.14	340732.06	342974.92	344542.17	353632.63
运用方项目 Funds Uses
一、各项贷款 Total Loans	243944.05	248216.88	252834.13	257122.09	259764.47	264899.33	267451.94	271039.74	274422.60	276154.36	277404.21	277746.53
1.短期贷款 Short-term Loans	104290.67	106387.88	108378.23	110046.55	111096.35	113473.40	114268.07	115475.40	117175.95	118245.59	118852.35	118898.03
2.中长期贷款 Medium & Long-term Loans	115288.52	117178.27	119792.85	121657.56	123389.91	126891.42	128799.53	131058.58	134039.03	135917.35	137297.53	138580.97
3.委托及信托贷款 Trust Loans	2624.79	2618.57	2541.75	2562.01	2556.76	2576.94	2639.07	2647.07	2664.02	2593.76	2461.02	2397.04
4.票据融资 Bill Financing	18015.00	18179.10	18162.57	18787.66	18627.40	17597.99	17328.45	17302.15	15858.05	14589.76	13833.83	12884.38
5.其它类贷款 Other Loans	3725.07	3853.06	3958.73	4068.31	4094.05	4359.58	4416.82	4556.54	4685.55	4807.90	4959.48	4986.11
二、有价证券及投资 Portfolio Investment	54873.10	55372.42	56171.06	55431.85	57224.38	57800.17	57629.66	64120.89	64915.15	65423.91	65745.03	74476.29
三、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
四、在国际金融机构资产 Assets with International Financial Institutions	1069.50	1070.07	1055.93	1056.69	1064.88	1050.82	1052.31	1053.27	1057.07	1059.41	1055.69	1072.57
资金运用总计 Total Funds Uses	300223.89	304996.61	310398.36	313947.87	318390.97	324087.56	326471.15	336551.14	340732.06	342974.92	344542.17	353632.63