货币当局资产负债表
Balance Sheet of  Monetary Authority
			单位：亿元人民币
			Unit: 100 Million Yuan
报表项目  Items	2007.01	2007.02	2007.03	2007.04	2007.05	2007.06	2007.07	2007.08	2007.09	2007.10	2007.11	2007.12
国外资产   Foreign Assets	89451.67	92808.54	95939.59	99059.46	102152.42	104870.78	108674.82	111215.90	115860.33	117752.33	122170.97	124825.18
外汇  Foreign Exchange	88044.93	91401.23	94546.42	97665.53	100750.30	103482.71	107285.27	108793.39	111776.31	111841.27	115031.21	115168.71
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	1069.50	1070.07	1055.93	1056.69	1064.88	1050.83	1052.31	2085.27	3746.78	5573.82	6802.52	9319.23
对政府债权  Claims on Government	2856.41	2839.26	2839.26	2825.75	2825.75	2825.75	2825.75	8819.66	8825.32	8825.32	8825.32	16317.71
其中：中央政府  Of which: Central Government	2856.41	2839.26	2839.26	2825.75	2825.75	2825.75	2825.75	8819.66	8825.32	8825.32	8825.32	16317.71
对其他存款性公司债权  Claims on Other Depository Corporations	6484.92	6521.34	6526.55	6581.41	6624.61	6633.14	6627.71	6611.83	6612.39	6581.30	6310.42	7862.80
对其他金融性公司债权  Claims on Other Financial Corporations	21917.51	21930.85	21906.72	21918.68	21913.49	21861.22	21847.31	16056.81	16023.29	16005.70	15950.40	12972.34
对非金融性公司债权  Claims on Non-financial Corporations	66.34	66.34	66.34	63.73	63.68	63.68	63.68	63.68	63.68	63.68	63.68	63.59
其他资产  Other Assets	11730.92	11425.14	11829.84	11832.50	11825.11	11850.80	11841.72	11841.11	11975.88	11974.05	11979.20	7098.18
总资产  Total Assets	132507.77	135591.47	139108.30	142281.53	145405.06	148105.37	151880.99	154608.99	159360.89	161202.38	165299.99	169139.80
储备货币  Reserve Money	73380.48	80878.55	76990.09	76788.46	77858.11	82663.98	83264.14	83639.33	88212.33	88615.90	92433.16	101545.40
货币发行  Currency Issue	30236.40	33977.29	29867.77	30055.85	28969.19	29240.16	29508.80	30153.82	31804.81	30692.10	31389.64	32971.58
金融性公司存款  Deposits of Financial Corporations	42943.03	46619.14	46817.03	46457.85	48632.04	53147.04	53509.09	53215.72	56133.42	57661.01	60775.81	68415.86
其他存款性公司  Other Depository Corporations	42817.49	46489.14	46698.20	46328.42	48442.53	52984.32	53342.36	53045.25	55979.20	57477.91	60569.24	68094.84
其他金融性公司  Other Financial Corporations	125.54	130.00	118.83	129.43	189.51	162.72	166.73	170.47	154.22	183.10	206.57	321.02
非金融性公司存款  Deposits of  Non-financial Corporations	201.05	282.12	305.29	274.76	256.88	276.78	246.25	269.79	274.10	262.79	267.71	157.96
活期存款  Demand Deposits	201.05	282.12	305.29	274.76	256.88	276.78	246.25	269.79	274.10	262.79	267.71	157.96
发行债券  Bond Issue	34337.95	31925.92	38475.16	39533.00	39438.86	37581.81	38268.26	40675.39	38945.73	37109.51	35667.62	34469.13
国外负债  Foreign Liabilities	926.20	938.69	924.11	925.78	938.42	925.18	925.04	927.51	931.68	931.55	933.08	947.28
政府存款  Deposits of Government	12907.87	12722.11	13610.98	15990.09	18107.96	18360.79	20566.49	20392.34	20496.85	22727.45	23159.58	17121.10
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	10735.52	8906.45	8888.21	8824.45	8841.96	8353.86	8637.31	8754.67	10554.55	11598.22	12886.80	14837.14
总负债  Total  Liabilities	132507.77	135591.47	139108.30	142281.53	145405.06	148105.37	151880.99	154608.99	159360.89	161202.38	165299.99	169139.80