金融机构人民币信贷收支表(按部门分类)
Sources & Uses of Credit Funds of Financial Institutions(by Sectors)
单位：亿元
Unit: RMB100 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
来源方项目 Funds Sources
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.居民户存款 Deposits of Resident Sector	237230.59	241792.81	247492.08	248608.59	250511.24	253603.15	253536.91	252736.47	259919.05	257411.57	257944.85	264652.34
(1)活期存款 Demand Deposits	85238.43	84592.19	86700.43	86653.05	87198.21	89347.48	90647.94	90761.33	94787.90	94010.06	94775.36	99924.27
(2)定期存款 Time Deposits	151992.16	157200.62	160791.65	161955.54	163313.04	164255.67	162888.97	161975.15	165131.15	163401.51	163169.49	164728.08
2.非金融性公司存款 Deosits of Non-financial Corporarions	215930.63	226483.93	246171.45	253546.03	260260.09	275529.48	275756.95	278652.60	283181.20	285287.61	290054.75	297636.95
(1)企事业单位存款 Deposits of Enterprises and Establishments	195143.91	205107.22	223778.49	230607.77	236905.84	251070.71	250539.63	252691.43	256313.65	257835.87	262001.56	268077.39
其中：企业存款 of which: Deposits of Enterprises	178781.42	188376.89	205984.39	212289.76	218013.10	230913.72	230465.84	231808.46	234028.39	234727.98	237888.00	243584.94
活期存款 Demand Deposits	91208.86	97252.94	106990.37	107430.14	111206.09	120099.90	121386.35	124416.72	121862.29	127706.59	130857.91	134747.32
定期存款 Time Deposits	87572.56	91123.95	98994.02	104859.62	106807.01	110813.82	109079.50	107391.74	112166.10	107021.39	107030.09	108837.62
(2) 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
3.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
4.其他存款 Other Deposits	9899.43	10922.91	11792.92	12099.39	12367.52	12230.70	12436.26	12305.65	12512.49	12642.42	12446.06	13040.32
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
资金来源总计Total 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
运用方项目 Funds Uses
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.居民户贷款 Loans to Resident Sector	58415.34	58855.71	61423.56	62895.12	64776.11	67806.96	70255.58	72768.34	75561.16	77136.67	79514.09	81786.90
(1)消费性贷款 Consumption Loans	37935.36	38001.52	39392.92	40241.22	41633.51	43867.87	45793.01	47739.89	49854.13	51214.34	53279.45	55333.65
短期消费性贷款 Short-term Consumption Loans	3996.58	3945.49	4366.85	4337.43	4736.95	5092.64	5213.03	5472.62	5761.90	5859.69	6096.06	6377.85
中长期消费性贷款 Medium & Long-term Consumption Loans	33938.78	34056.02	35026.07	35903.80	36896.56	38775.23	40579.98	42267.27	44092.22	45354.65	47183.40	48955.79
(2)经营性贷款 Operating Loans	20479.98	20854.19	22030.63	22653.90	23142.60	23939.08	24462.57	25028.45	25707.04	25922.33	26234.64	26453.25
短期经营性贷款 Short-term Operating Loans	14982.40	15337.16	16340.44	16858.49	17327.91	17921.49	18334.72	18782.35	19268.02	19360.03	19488.83	19549.96
其中：农户贷款 of which: Loans to Farm Households	12377.29	12680.76	13361.04	13794.34	14038.22	14308.27	14485.49	14687.32	14882.88	14828.67	14725.46	14622.99
中长期经营性贷款 Medium & Long-term Operating Loans	5497.58	5517.04	5690.19	5795.41	5814.68	6017.59	6127.85	6246.10	6439.02	6562.31	6745.80	6903.30
2.非金融性公司及其他部门贷款 Loans to Non-financial Corporations and Other Sectors	261506.50	271782.00	288131.26	292577.69	297365.58	309639.16	310882.04	312472.85	314846.69	315800.97	316371.22	317897.92
(1)短期贷款及票据融资 Short-term Loans and Bill Financing	135485.74	141951.25	150373.41	150844.23	151928.65	156127.15	153606.77	151351.68	149075.79	146925.27	145635.76	144222.41
短期贷款 Short-term Loans	109959.35	111541.29	116269.34	115483.02	115704.60	119775.01	119236.26	119744.81	120985.97	120874.89	120670.31	120372.09
票据融资 Bill Financing	25526.39	30409.96	34104.07	35361.21	36224.05	36352.14	34370.51	31606.87	28089.82	26050.38	24965.45	23850.32
(2)中长期贷款 Medium & Long-term Loans	121770.55	125448.56	133290.79	137034.73	140528.30	148284.42	151800.00	155475.32	159513.91	162241.24	163867.19	166500.94
(3)其他贷款 Other Loans	4250.21	4382.19	4467.06	4698.74	4908.63	5227.59	5475.27	5645.84	6256.98	6634.46	6868.26	7174.57
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
资金运用总计 Total 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
注：1、本表机构包括中国人民银行、政策性银行、国有商业银行、其他商业银行、城市商业银行、农村商业银行、农村合作银行、城市信用社、农村信用社、财务公司、信托投资公司、租赁公司、邮政储蓄银行、外资金融机构、村镇银行、汽车金融公司。
2、“居民户存款”主要为居民储蓄存款；“非金融性公司存款”主要包括企事业单位存款和机关团体存款；“其他存款”包括保险公司在银行业的存款和境外非居民存款；居民户贷款”包括居民消费性贷款和经营性贷款；“非金融公司及 其他部门贷款”包括对我国国民经济体系中的非金融企业、为居民服务的非盈利机构、广义政府部门和非居民部门的贷款；“其他贷款”包括除以贷款、票据融资方式外对企业和对其他部门的融资。
3、本表项目中原“金银占款”更名为“黄金占款”； 4、本表数据为正式数据。
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