金融机构人民币信贷收支表
Sources And Uses of Credit Funds of Financial Institutions(RMB)
										单位：亿元
										Unit:100 Million Yuan
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
资金来源总计 Funds Sources	469120.65	475751.11	482327.74	493294.01	500592.41	505968.25	512668.28	517093.04	524535.76	528720.38	528220.03	538405.59
一、各项存款 Total Deposits	391551.46	404927.55	415693.11	422275.01	431273.96	438989.25	443671.51	450172.32	454941.54	458331.49	462369.22	466203.32
1.企业存款 Deposits of Enterprises	136056.85	138189.88	143480.91	144722.40	147148.43	149421.66	148788.98	150797.44	151851.81	150296.84	152110.48	157632.21
2.财政存款 Fiscal Deposits	20656.04	22286.49	22779.98	25468.75	28165.79	28005.35	29853.22	29457.83	27781.46	29846.61	28443.25	18040.04
3.机关团体存款 Deposits of Government Departments & Organizations	18421.69	18385.45	18801.44	18755.03	19210.24	19645.58	19738.77	20645.75	21148.91	21353.33	20983.76	21962.77
4.储蓄存款 Household Savings Deposits	174304.23	183887.54	187547.89	188489.72	190691.72	194400.13	196928.57	200267.97	204687.62	207743.76	211378.30	217885.35
(1)活期储蓄 Demand deposits	67966.58	70467.14	70626.46	69925.38	70547.41	71640.80	72295.03	73097.38	73783.38	74056.52	74712.09	78585.19
(2)定期储蓄 Time Deposits	106337.65	113420.40	116921.43	118564.34	120144.31	122759.33	124633.54	127170.59	130904.24	133687.24	136666.21	139300.16
5.农业存款 Rural Deposits	9301.24	8725.25	9180.79	9184.65	9363.36	9504.77	9496.97	9612.68	9808.79	9810.86	9744.36	10074.51
6.信托类存款 Trust Deposits	3133.80	3363.53	2609.17	2866.15	2871.12	2746.38	3041.55	3062.49	3237.56	3307.90	3528.47	3733.24
7.其他存款 Other Deposits	29677.61	30089.41	31292.93	32788.31	33823.30	35265.38	35823.45	36328.16	36425.39	35972.19	36180.60	36875.20
二、金融债券 Financial Bond	11228.51	12245.62	15693.84	15716.52	16495.94	16379.66	16815.60	18322.81	20320.25	20751.49	21209.81	20852.48
三、流通中现金 Currency in Circulation	36673.15	32454.47	30433.07	30789.61	30169.30	30181.32	30687.19	30851.62	31724.88	31317.84	31607.36	34218.96
四、对国际金融机构负债 Liabilities to International Financial Institutions	946.86	946.58	948.55	925.58	904.15	904.88	892.36	892.33	892.28	894.37	733.27	732.59
五、其他 Other Items	28720.67	25176.89	19559.17	23587.29	21749.05	19513.14	20601.62	16853.96	16656.81	17425.19	12300.37	16398.24
资金运用总计 Funds Uses	469120.65	475751.11	482327.74	493294.01	500592.41	505968.25	512668.28	517093.04	524535.76	528720.38	528220.03	538405.59
一、各项贷款 Total Loans	269695.58	272165.99	275000.21	279690.16	282875.17	286199.38	290016.98	292732.36	296477.09	298295.65	295749.55	303394.64
1.短期贷款 Short-term Loans	117743.67	118963.48	120086.35	121461.09	122331.96	123879.61	124851.20	125481.48	127008.96	127208.39	122965.23	125181.65
(1) 工业贷款 Loans to Industrial Sector	34832.75	35286.41	35367.19	35782.52	36034.09	36253.49	36692.14	36917.43	37255.25	37451.08	35594.42	36142.89
(2)商业贷款 Loans to Commercial Sector	18110.01	18210.68	18261.07	18104.66	17913.91	18298.99	18331.79	18228.78	18373.92	18488.80	17254.06	17732.22
(3)建筑业贷款 Loans to Construction Sector	3781.52	3809.23	3747.35	3765.13	3758.21	3768.61	3752.21	3750.65	3767.86	3736.59	3671.50	3684.56
(4)农业贷款 Loans to Agricultural Sector	15947.67	16120.58	16709.94	17210.68	17444.20	17642.27	17800.69	17980.75	18197.93	18197.50	17576.91	17628.82
(5) 其他短期贷款 Other Short-term Loans	45071.72	45536.58	46000.80	46598.10	47181.55	47916.25	48274.37	48603.87	49414.00	49334.42	48868.34	49993.16
2.中长期贷款 Medium & Long-term Loans	135997.62	137928.16	140104.23	142521.16	144496.76	146615.71	148649.02	150153.41	151968.84	152820.96	152185.74	154999.79
3.信托类贷款 Trust Loans	2434.59	2437.27	2260.79	2309.38	2312.89	2276.52	2302.13	2316.41	2419.24	2525.04	2789.88	3026.43
4.其他类贷款 Other Loans	13519.70	12837.08	12548.84	13398.53	13733.56	13427.54	14214.63	14781.06	15080.05	15741.26	17808.70	20186.77
二、有价证券及投资 Portfolio Investment	63098.46	63690.31	63426.52	64476.73	64939.75	64827.99	64385.11	64272.64	64189.68	64905.85	65906.79	65301.87
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、外汇占款 Position for Forex Purchase	134917.96	138485.83	142490.73	147742.17	151402.66	153568.81	156908.16	158734.20	162515.43	164172.71	165296.52	168431.11
五、在国际金融机构资产 Assets with International Financial Institutions	1071.41	1071.74	1073.04	1047.71	1037.59	1034.83	1020.79	1016.60	1016.32	1008.93	929.93	940.73