金融机构人民币信贷收支表
Summary of Sources And Uses of Credit Funds of Financial Institutions（in RMB）
										单位：亿元
										Unit:100 Million Yuan
项目 Item	2020.01	2020.02	2020.03	2020.04	2020.05	2020.06	2020.07	2020.08	2020.09	2020.10	2020.11	2020.12
来源方项目 Funds Sources
一、各项存款 Total Deposits	1958065.97	1968311.42	2009932.57	2022634.90	2045739.60	2074780.26	2075582.83	2094948.16	2110774.40	2106803.09	2127813.68	2125720.88
（一）境内存款 Domestic Deposits	1946487.67	1956684.26	1996412.68	2010083.83	2033249.93	2062017.53	2062856.16	2082244.12	2098142.56	2094497.70	2114670.09	2112783.36
1.住户存款 Deposits of Households	855387.50	854187.61	877723.30	869727.29	874546.20	896317.60	889123.07	893096.14	912536.80	902967.43	909301.63	925985.82
（1）活期存款 Demand  Deposits	312584.63	305148.95	307747.15	296393.17	296881.97	310919.93	304071.99	306012.83	316729.86	311032.58	314250.26	326762.62
（2）定期及其他存款 Time  & Other Deposits	542802.87	549038.66	569976.16	573334.12	577664.23	585397.68	585051.08	587083.31	595806.94	591934.85	595051.37	599223.20
2.非金融企业存款 Deposits of Non-financial Enterprises	578291.10	581130.98	613040.10	624770.83	632824.58	647212.53	631734.09	639225.08	649315.06	640673.39	649156.48	660180.23
（1）活期存款 Demand  Deposits	215746.04	223300.97	235862.57	232025.74	236250.60	245029.94	235988.17	239244.99	238177.54	240830.89	245690.10	253615.73
（2）定期及其他存款 Time  & Other Deposits	362545.05	357830.01	377177.54	392745.09	396573.98	402182.59	395745.92	399980.09	411137.52	399842.50	403466.38	406564.49
3.机关团体存款 Deposits of Government Departments & Organizations	289802.80	293227.12	299202.90	300039.59	303984.99	308246.15	308837.74	314033.97	311943.87	314541.44	313237.17	298737.90
4.财政性存款 Fiscal Deposits	44841.54	45049.62	37696.56	38225.56	51309.15	45224.16	50096.16	55435.47	47118.34	56168.65	54311.91	44771.23
5.非银行业金融机构存款 Deposits of Non-banking Financial Institutions	178164.74	183088.92	168749.82	177320.56	170585.02	165017.09	183065.10	180453.46	177228.49	180146.79	188662.90	183108.20
（二）境外存款 Overseas Deposits	11578.30	11627.16	13519.89	12551.08	12489.67	12762.73	12726.68	12704.04	12631.84	12305.39	13143.59	12937.52
二、金融债券 Financial Bonds	83375.97	85111.12	86989.54	86620.40	88321.58	90552.58	93030.99	96425.11	99392.84	101519.39	103137.99	106117.04
三、流通中货币 Currency in Circulation	93249.16	88187.05	83022.21	81485.21	79706.83	79459.41	79867.21	80042.71	82370.87	81036.43	81593.61	84314.53
四、对国际金融机构负债 Liabilities to International Financial Institutions	5.87	5.92	5.98	5.96	6.02	5.97	5.91	5.82	5.78	5.70	5.62	5.59
五、其他  Other Items	229998.30	233840.11	234802.72	253447.74	255832.10	239055.26	250628.30	247764.04	245271.90	257680.68	249253.86	258542.97
资金来源总计 Total Funds Sources	2364695.27	2375455.62	2414753.02	2444194.21	2469606.14	2483853.48	2499115.23	2519185.84	2537815.79	2547045.29	2561804.76	2574701.00
运用方项目 Funds Uses
一、各项贷款 Total Loans	1564498.05	1573554.86	1602089.22	1619066.91	1633888.15	1651998.58	1661925.21	1674708.18	1693665.40	1700563.15	1714899.83	1727452.07
（一）境内贷款 Domestic Loans	1559086.00	1568072.34	1596506.33	1613141.61	1627982.87	1646222.73	1656175.85	1668913.42	1687885.76	1694933.27	1709238.18	1721356.18
1.住户贷款 Loans to Households	559531.54	555398.99	565264.48	571933.53	578976.06	588750.86	596328.45	604743.07	614431.02	618761.55	626295.77	631846.85
（1）短期贷款 Short-term  Loans	134692.25	130188.66	135332.33	137611.99	139992.90	143393.71	144904.02	147748.07	151118.68	151390.40	153876.05	155045.29
消费贷款 Consumption Loans	78796.72	74721.89	77150.01	78284.11	79529.70	80768.10	81592.16	83224.55	84773.37	85203.93	86925.93	87774.25
经营贷款 Operating Loans	55895.52	55466.76	58182.32	59327.88	60463.20	62625.62	63311.87	64523.52	66345.32	66186.47	66950.11	67271.04
（2） 中长期贷款 Mid & Long-term  Loans	424839.29	425210.33	429932.15	434321.54	438983.16	445357.14	451424.43	456995.01	463312.33	467371.15	472419.72	476801.57
消费贷款 Consumption Loans	365423.38	366068.17	369734.29	373382.66	377349.36	382374.39	387505.86	392090.19	396812.89	400261.99	404387.08	407893.71
经营贷款 Operating Loans	59415.91	59142.16	60197.86	60938.89	61633.80	62982.76	63918.57	64904.82	66499.44	67109.15	68032.64	68907.85
2.企（事）业单位贷款 Loans to Non-financial Enterprises and Government Departments & Organizations	991294.45	1002627.36	1023144.06	1032706.76	1041165.66	1050420.13	1053065.34	1058861.95	1068347.26	1070682.69	1078495.14	1084388.00
（1）短期贷款 Short-term Loans	303521.30	310070.06	318796.19	318734.53	319945.53	324040.34	321619.17	321666.64	322886.42	322049.36	322783.65	319718.93
（2）中长期贷款 Mid & Long-term Loans	582001.56	586158.52	595828.30	601375.58	606680.18	613947.11	619914.86	627167.29	637882.57	641995.52	647882.69	653350.17
（3）票据融资 Paper Financing	79761.42	80395.80	82470.27	86380.05	87966.50	85861.77	84841.05	83165.21	80532.78	79409.05	80213.54	83554.54
（4）融资租赁 Financial Leases	24214.31	24045.78	24043.11	24188.94	24488.29	24861.80	24933.11	25052.08	25307.17	25495.56	25808.06	26241.98
（5）各项垫款 Total Advances	1795.86	1957.20	2006.19	2027.67	2085.16	1709.10	1757.15	1810.73	1738.31	1733.20	1807.21	1522.38
3.非银行业金融机构贷款 Loans to Non-banking Financial Organizations	8260.01	10045.98	8097.79	8501.32	7841.15	7051.74	6782.06	5308.40	5107.48	5489.03	4447.26	5121.33
（二）境外贷款 Overseas Loans	5412.05	5482.53	5582.89	5925.30	5905.28	5775.86	5749.35	5794.76	5779.64	5629.87	5661.66	6095.89
二、债券投资 Portfolio Investments	391790.31	393833.36	399723.21	405112.27	416630.27	421066.33	425819.16	436122.44	441304.60	443990.24	446069.60	450125.43
三、股权及其他投资 Shares and Other Investments	191736.41	191530.19	196563.25	203756.25	202915.53	194652.90	195229.11	192280.93	186862.07	186576.12	184866.36	181427.63
四、黄金占款 Position for Bullion Purchase	2855.63	2855.63	2855.63	2855.63	2855.63	2855.63	2855.63	2855.63	2855.63	2855.63	2855.63	2855.63
五、中央银行外汇占款Foreign Exchange	212374.43	212249.09	212079.04	211914.83	211802.63	211742.47	211723.16	211684.91	211625.40	211577.49	211636.80	211308.10
六、在国际金融机构资产 Assets with International Financial Institutions	1440.44	1432.49	1442.67	1488.32	1513.94	1537.57	1562.97	1533.74	1502.70	1482.66	1476.55	1532.15
资金运用总计 Total Funds Uses	2364695.27	2375455.62	2414753.02	2444194.21	2469606.14	2483853.48	2499115.23	2519185.84	2537815.79	2547045.29	2561804.76	2574701.00
注：1.本表机构包括中国人民银行、银行业存款类金融机构、银行业非存款类金融机构。
1.Financial institutions in this table include PBC, banking depository financial institutions and banking  non-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。银行业非存款类金融机构包括信托投资公司、金融租赁公司、汽车金融公司和贷款公司等银行业非存款类金融机构。
2.Banking depository financial institutions include banks, credit cooperatives and finance companies. Banking non-depository financial institutions include financial trust and investment corporations, financial leasing companies, auto-financing companies, as well as loan companies.
3.自2015年起，“各项存款”含非银行业金融机构存放款项，“各项贷款”含拆放给非银行业金融机构款项。
3.As of 2015, deposits of non-banking financial institutions are covered in total deposits and loans to non-banking financial institutions are covered in total loans.
4.自2017年起，对国际金融组织相关本币账户以净头寸反映。
4.As of 2017, RMB accounts with international financial organiztions  are calculated on a net basis.