存款类金融机构外汇信贷收支表
Sources & Uses of Credit Funds of Depository Financial Institutions
（in Foreign Currency）
单位：亿美元
Unit: 100 Million US Dollars
项目 Item	2015.01	2015.02	2015.03	2015.04	2015.05	2015.06	2015.07	2015.08	2015.09	2015.10	2015.11	2015.12
来源方项目 Funds Sources
一、各项存款  Total  Deposits	6761.37	6949.53	7146.39	6968.37	6829.61	6835.86	6417.98	6693.95	6532.66	6516.61	6334.89	6307.57
（一）境内存款 Domestic Deposits	5751.37	5920.62	6137.23	5959.79	5805.29	5808.10	5356.26	5608.54	5490.20	5433.26	5296.92	5298.07
1.住户存款 Deposits of Households	729.73	755.27	773.21	779.33	762.51	764.11	791.13	821.96	835.89	834.87	851.73	901.05
（1）活期存款 Demand  Deposits	377.90	390.52	401.48	405.65	395.24	401.62	430.54	453.43	457.60	453.05	468.34	504.67
（2）定期及其他存款 Time  & Other Deposits	351.83	364.75	371.72	373.67	367.28	362.49	360.59	368.52	378.29	381.82	383.39	396.39
2.非金融企业存款 Deposits of Non-financial Enterprises	3996.82	4120.86	4324.86	4140.63	3989.48	3979.54	3978.57	4178.30	4056.50	4016.78	3877.57	3843.71
（1）活期存款 Demand  Deposits	1148.74	1187.02	1237.33	1164.53	1168.57	1170.37	1143.40	1194.91	1213.33	1293.79	1249.84	1330.98
（2）定期及其他存款 Time & Other Deposits	2848.07	2933.84	3087.52	2976.10	2820.91	2809.17	2835.17	2983.39	2843.17	2722.99	2627.73	2512.73
3.政府存款 Deposits of  Government	95.53	100.56	104.13	101.55	99.72	102.56	101.70	104.29	107.05	105.62	97.89	109.89
（1）财政性存款 Fiscal Deposits	0.05	0.06	0.06	0.05	0.07	0.06	0.07	0.06	0.06	0.06	0.05	0.07
（2）机关团体存款 Deposits of Government Departments & Organizations	95.48	100.50	104.08	101.50	99.65	102.50	101.62	104.23	106.99	105.56	97.84	109.82
4.非存款类金融机构存款 Deposits of Non-depository Financial Institutions	929.29	943.93	935.03	938.28	953.58	961.89	484.86	503.99	490.77	475.99	469.73	443.41
（二）境外存款 Overseas Deposits	1010.00	1028.91	1009.16	1008.58	1024.32	1027.75	1061.72	1085.41	1042.45	1083.35	1037.97	1009.50
二、金融债券 Financial Bonds	3.95	0.71	5.84	3.19	19.95	24.34	24.59	35.16	47.77	52.17	44.42	55.21
三、卖出回购资产 Repo	34.51	33.55	29.94	26.56	24.32	18.33	8.27	7.60	5.87	5.27	9.72	4.88
四、借款及非存款类金融机构拆入Borrowings & Placements from Non-depository Financial Institutions	1053.83	1037.94	975.38	922.24	917.37	1373.99	899.45	913.71	839.69	877.89	843.78	807.89
五、外汇买卖 Position for Forex Purchase	3461.69	3565.79	3697.24	3842.96	3965.45	3838.50	3935.35	3173.54	2436.99	2376.90	2475.46	2503.08
六、其他 Other Items	-516.41	-797.34	-838.77	-917.95	-839.61	-1070.30	-145.96	438.60	753.29	488.48	387.51	299.62
资金来源总计 Total Funds Sources	10798.95	10790.18	11016.02	10845.38	10917.09	11020.71	11139.69	11262.56	10616.26	10317.33	10095.78	9978.25
运用方项目 Funds Uses
一、各项贷款 Total  Loans	9127.68	9051.33	9158.54	9201.64	9203.39	9225.12	9379.45	9366.36	8850.87	8674.67	8410.92	8315.69
（一）境内贷款 Domestic Loans	5710.65	5686.62	5687.19	5635.28	5653.04	5755.33	5730.20	5675.47	5259.50	5050.43	4869.24	4676.52
1.住户贷款 Loans to Households	15.72	16.99	15.62	15.27	16.24	16.23	16.28	17.53	15.98	16.12	15.25	15.26
（1）短期贷款 Short-term  Loans	12.42	13.66	12.33	12.03	13.02	12.97	13.02	14.29	12.74	12.91	12.09	12.13
消费贷款 Consumption Loans	12.39	13.63	12.30	11.99	12.97	12.91	12.88	14.10	12.53	12.71	11.88	11.90
经营贷款 Operating Loans	0.03	0.03	0.03	0.04	0.05	0.07	0.14	0.19	0.21	0.20	0.20	0.23
（2） 中长期贷款 Mid & Long-term  Loans	3.30	3.33	3.28	3.25	3.22	3.25	3.26	3.24	3.23	3.21	3.16	3.13
消费贷款 Consumption Loans	3.27	3.30	3.26	3.22	3.19	3.23	3.23	3.21	3.21	3.19	3.14	3.11
经营贷款 Operating Loans	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02
2.非金融企业及机关团体贷款 Loans to Non-financial Enterprises and  Government Departments & Organizations	5580.20	5555.87	5554.16	5508.57	5517.92	5606.65	5584.99	5484.52	5116.98	4909.22	4726.96	4524.73
（1）短期贷款 Short-term Loans	3550.21	3519.02	3526.02	3502.13	3511.96	3590.82	3536.45	3438.86	3086.06	2901.69	2747.18	2576.69
（2）中长期贷款 Mid & Long-term Loans	1991.14	1996.98	1986.53	1962.93	1958.12	1975.90	2009.71	2006.77	1992.56	1968.55	1939.94	1912.53
（3）票据融资 Paper Financing	12.08	11.97	12.57	13.28	15.63	13.66	12.82	11.94	13.11	12.99	12.93	12.65
（4）融资租赁 Financial Leases
（5）各项垫款 Total Advances	26.77	27.90	29.03	30.23	32.21	26.27	26.02	26.95	25.25	26.00	26.90	22.87
3.非存款类金融机构贷款 Loans to Non-depository Financial Institutions	114.72	113.75	117.42	111.43	118.88	132.46	128.93	173.42	126.54	125.08	127.03	136.53
（二）境外贷款 Overseas Loans	3417.03	3364.71	3471.35	3566.36	3550.35	3469.79	3649.25	3690.89	3591.37	3624.25	3541.69	3639.17
二、债券投资 Portfolio Investments	529.16	538.16	551.56	564.49	597.86	598.87	627.82	637.15	586.29	528.33	543.77	562.19
三、股权及其他投资 Shares and Other Investments	422.31	450.75	441.34	435.05	416.66	414.42	418.66	408.26	407.05	417.51	387.37	388.88
四、买入返售资产 Reverse Repo	4.43	4.32	1.02	1.87	2.11	2.60		0.00	0.45	0.00	2.79	3.09
五、存放非存款类金融机构款项 Due From Non-depository Financial Institutions	715.36	745.63	863.55	642.32	697.07	779.70	713.76	850.79	771.60	696.81	750.93	708.40
资金运用总计 Total Funds Uses	10798.95	10790.18	11016.02	10845.38	10917.09	11020.71	11139.69	11262.56	10616.26	10317.33	10095.78	9978.25
注：1.本表机构包括中国人民银行、银行业存款类金融机构
1.Financial institutions in this table include PBC and banking depository financial institutions
2.银行业存款类金融机构包括银行、信用社和财务公司。
2.Banking depository financial institutions include banks, credit cooperatives and finance companies.
3.自2015年起，“各项存款”含非存款类金融机构存放款项，“各项贷款”含拆放给非存款类金融机构款项。
3.As of 2015, deposits of non-depository financial institutions are covered in total deposits and loans to non-depository financial institutions are covered in total loans.