金融机构外汇信贷收支表
Summary of Sourses & Uses of Funds of Financial Institutions
(in Foreign Currency)
单位：亿美元
Unit:100 Million US Dollars
项目 Item	2008.01	2008.02	2008.03	2008.04	2008.05	2008.06	2008.07	2008.08	2008.09	2008.10	2008.11	2008.12
来源方项目 Funds Sourses
一、各项存款 Total Deposits	1522.23	1538.43	1553.48	1643.20	1621.77	1638.43	1693.98	1743.40	1741.65	1777.20	1741.55	1791.03
1.企业存款 Depostis of Enterprises	787.79	818.95	843.33	943.05	920.45	952.58	982.30	1012.22	1003.16	985.66	952.24	988.16
2.储蓄存款 Savings Deposits	489.78	480.84	466.44	456.21	462.88	467.06	471.92	482.72	485.58	497.51	503.46	529.37
3.委托及信托存款 Trust Deposits	8.00	8.56	8.44	8.79	9.14	8.45	8.09	8.03	7.29	38.31	35.22	32.51
4.境外存款 Overseas Deposits	101.33	103.44	105.16	108.39	107.98	109.99	112.72	115.71	114.64	115.01	119.67	126.79
5.其他类存款 Other Deposits	135.33	126.64	130.11	126.76	121.32	100.35	118.95	124.72	130.98	140.71	130.96	114.20
二、境外筹资 Overseas Financing	181.36	186.18	203.65	180.05	177.33	188.32	186.15	206.43	192.09	164.02	170.87	164.15
三、外汇买卖 Purchases and Sales of Foreign Exchange	1931.64	1870.15	2099.91	2271.37	2523.56	2754.20	2753.13	2777.24	2814.72	2606.23	2711.88	2714.83
四、境外同业往来 Business with  Overseas Counterpart	230.83	234.93	237.45	249.76	247.18	241.13	246.68	248.15	245.22	236.45	226.34	215.33
五、其他 Other Items	861.34	1097.40	954.49	740.51	583.81	216.43	253.18	134.59	-45.57	29.95	38.50	-43.70
资金来源总计 Total Funds Sources	4727.40	4927.09	5048.98	5084.89	5153.65	5038.51	5133.12	5109.81	4948.11	4813.85	4889.14	4841.64
运用方项目 Funds Uses
一、各项贷款 Total Loans	2367.31	2584.33	2687.95	2709.30	2739.34	2753.36	2747.01	2717.31	2692.21	2583.56	2483.64	2436.71
1.短期贷款 Short-term Loans	662.61	695.72	732.48	719.66	717.29	711.07	711.96	693.29	661.10	608.85	561.81	497.61
2.中长期贷款 Medium & Long-term Loans	1041.97	1227.36	1256.16	1275.14	1295.12	1304.40	1312.66	1308.94	1314.40	1307.83	1298.67	1340.33
3.委托及信托贷款 Trust Loans	6.07	6.07	6.07	6.07	6.29	6.01	5.79	5.89	5.89	5.41	3.42	1.25
4.境外筹资转贷款 On-lending of overseas financing	132.11	133.10	134.73	133.34	131.12	130.97	128.01	125.49	123.71	118.09	115.23	117.82
5.票据融资 Bill Financing	6.36	11.56	11.76	5.68	5.37	4.60	3.85	4.34	5.42	5.49	5.48	5.11
6.其他类贷款 Other Loans	518.19	510.52	546.75	569.41	584.15	596.31	584.74	579.36	581.69	537.89	499.03	474.59
二、有价证券及投资 Portfolio Investment	1642.92	1584.43	1539.12	1566.57	1557.73	1439.82	1429.57	1328.73	1167.24	1159.90	1253.05	1310.28
三、境外同业往来 Business with Overseas Counterpart	717.17	758.33	821.91	809.02	856.58	845.33	956.54	1063.77	1088.66	1070.39	1152.45	1094.65
资金运用总计 Total Funds Uses	4727.40	4927.09	5048.98	5084.89	5153.65	5038.51	5133.12	5109.81	4948.11	4813.85	4889.14	4841.64