金融机构人民币信贷收支表
Summary of Sources And Uses of Credit Funds of Financial Institutions(RMB)
										单位：亿元
										Unit:100 Million Yuan
项目 Item	2009.01	2009.02	2009.03	2009.04	2009.05	2009.06	2009.07	2009.08	2009.09	2009.10	2009.11	2009.12
资金来源总计 Funds Sources	557331.16	569657.70	590692.88	601298.61	613188.47	632463.30	640992.46	648036.93	659463.37	665851.21	674171.65	681874.78
一、各项存款 Total Deposits	481592.11	498100.30	522618.72	532941.05	546300.02	566288.11	570390.73	573939.55	583987.21	586884.01	592719.76	597741.10
1.企业定活期存款 Demand & Time Deposits of Enterprises	154824.87	161308.29	175520.04	179892.27	184323.19	195921.49	196946.18	201073.24	205596.31	207657.84	210834.57	217109.99
2.财政存款 Fiscal Deposits	18531.46	18900.66	17162.27	18687.04	23161.16	24924.78	28660.60	30244.82	28374.47	31542.41	32274.09	22411.49
3.机关团体存款 Deposits of Government Departments & Organizations	20786.72	21376.70	22392.96	22938.27	23354.25	24458.77	25217.32	25961.16	26867.55	27451.75	28053.19	29559.56
4.储蓄存款 Household Savings Deposits	233224.99	237488.46	243069.94	244235.04	246146.76	249379.39	248942.74	248502.88	255720.11	253047.24	253868.75	260771.66
(1)活期储蓄 Demand deposits	85487.61	84842.05	86884.11	86813.76	87319.88	89614.28	90464.19	90905.02	95007.51	94096.48	95103.19	100541.28
(2)定期储蓄 Time Deposits	147737.38	152646.41	156185.83	157421.28	158826.88	159765.11	158478.55	157597.85	160712.60	158950.75	158765.56	160230.38
5.农业存款 Rural Deposits	9805.01	10061.86	10892.21	11243.29	11455.82	12293.58	12324.05	12767.51	13393.52	13534.58	13982.26	14568.32
6.信托类存款 Trust Deposits	3503.28	3646.58	3776.61	4132.00	4420.99	4457.00	4840.23	4707.68	5373.02	5845.47	5983.86	5945.11
7.其他存款 Other Deposits	40915.79	45317.75	49804.69	51813.15	53437.84	54853.10	53459.60	50682.25	48662.23	47804.74	47723.03	47374.96
二、金融债券 Financial Bond	18904.69	17243.25	16054.13	14561.07	13301.79	12852.60	12259.28	12234.38	13204.01	14308.64	14813.49	16203.41
三、流通中现金 Currency in Circulation	41082.37	35141.64	33746.42	34257.27	33559.52	33640.98	34239.30	34406.62	36787.89	35730.23	36343.86	38245.97
四、对国际金融机构负债 Liabilities to International Financial Institutions	771.49	771.49	750.32	756.17	724.80	723.32	746.94	746.93	746.92	746.92	758.39	761.72
五、其他 Other Items	14980.50	18401.02	17523.28	18783.05	19302.35	18958.28	23356.20	26709.45	24737.35	28181.41	29536.14	28922.58
资金运用总计 Funds Uses	557331.16	569657.70	590692.88	601298.61	613188.47	632463.30	640992.46	648036.93	659463.37	665851.21	674171.65	681874.78
一、各项贷款 Total Loans	319921.84	330637.71	349554.82	355472.82	362141.69	377446.12	381137.61	385241.19	390407.85	392937.64	395885.31	399684.82
1.短期贷款 Short-term Loans	129127.50	130996.58	137150.16	136864.89	137956.76	142994.35	142996.50	144227.17	146272.95	146359.43	146540.37	146611.31
(1) 工业贷款 Loans to Industrial Sector	37613.95	38024.69	39529.51	38732.53	38483.67	39333.24	38761.97	39030.31	39194.52	39205.10	38978.88	38769.25
(2)商业贷款 Loans to Commercial Sector	18155.19	18415.45	18726.55	18412.06	18400.20	19204.88	19254.98	19277.92	19425.04	19433.88	19464.98	19483.31
(3)建筑业贷款 Loans to Construction Sector	3868.62	3969.29	4092.75	4016.80	3919.42	3984.89	3932.69	3877.45	3832.93	3807.11	3739.11	3646.84
(4)农业贷款 Loans to Agricultural Sector	18216.01	18597.83	19603.58	20149.69	20481.19	20967.42	21283.44	21560.35	21882.94	21815.46	21703.16	21622.53
(5) 其他短期贷款 Other Short-term Loans	51273.72	51989.32	55197.77	55553.82	56672.28	59503.92	59763.42	60481.15	61937.52	62097.88	62654.24	63089.39
2.中长期贷款 Medium & Long-term Loans	161255.96	165070.72	174056.55	178782.87	183289.26	193128.85	198559.98	204042.26	210100.53	214214.21	217853.74	222418.76
3.信托类贷款 Trust Loans	3054.50	3229.58	3296.83	3428.00	3594.70	3797.09	3994.04	4098.76	4606.23	4902.34	5085.77	5276.63
4.其他类贷款 Other Loans	26483.88	31340.84	35051.28	36397.05	37300.96	37525.83	35587.08	32873.00	29428.14	27461.66	26405.42	25378.11
二、有价证券及投资 Portfolio Investment	66264.75	66304.31	67230.70	70048.38	72842.01	75482.44	78091.65	79842.80	81268.13	82824.99	85632.40	86643.15
三、黄金占款 Position for Bullion Purchase	337.24	337.24	337.24	669.84	669.84	669.84	669.84	669.84	669.84	669.84	669.84	669.84
四、外汇占款 Position for Forex Purchase	169845.11	171419.19	172630.53	174161.86	176587.51	177914.67	180119.23	181306.77	185374.46	187660.04	190202.98	193112.47
五、在国际金融机构资产 Assets with International Financial Institutions	962.22	959.25	939.59	945.70	947.43	950.24	974.13	976.33	1743.09	1758.70	1781.12	1764.51
注:1、本表项目中原“金银占款”更名为“黄金占款”；
2、本表数据为正式数据。