货币当局资产负债表

Balance Sheet of Monetary Authority

单位：亿元人民币

Unit: 100 Million Yuan

项目 Item

2018.01

2018.02

2018.03

2018.04

2018.05

2018.06

2018.07

2018.08

2018.09

2018.10

2018.11

2018.12

国外资产 Foreign Assets

220677.03

220369.03

220277.91

220101.22

220168.94

220183.33

220129.82

219951.48

218810.54

218009.80

217580.42

217648.06

外汇 Foreign Exchange

214833.15

214873.66

214952.04

215026.26

215117.70

215193.78

215301.95

215278.10

214084.15

213168.39

212597.09

212556.68

货币黄金 Monetary Gold

2541.50

2569.79

其他国外资产 Other Foreign Assets

3302.38

2953.87

2784.37

2533.47

2509.75

2448.05

2286.37

2131.88

2184.89

2299.91

2441.82

2521.59

对政府债权 Claims on Government

15274.09

15250.24

其中：中央政府 Of which: Central Government

15274.09

15250.24

对其他存款性公司债权 Claims on Other Depository Corporations

97888.52

103154.71

99901.88

93847.46

97160.50

103424.01

104707.06

104345.10

109333.36

102242.86

104023.80

111517.46

对其他金融性公司债权 Claims on Other Financial Corporations

5986.62

5949.94

5947.94

5953.63

5956.83

4639.71

4642.60

对非金融性部门债权 Claims on Non-financial Sector

99.03

98.57

35.65

57.64

53.99

54.37

53.27

40.39

45.02

49.11

45.14

27.84

其他资产 Other Assets

17874.92

17681.82

18168.93

17994.91

17541.98

17818.71

17170.79

17052.17

16809.91

16829.13

17530.63

23405.85

总资产 Total Assets

357800.20

362528.16

359608.40

353225.27

356149.44

362702.44

363282.97

362616.86

366229.75

358337.97

359069.94

372492.06

储备货币 Reserve Money

307499.28

318288.71

321350.16

307283.61

304487.07

318471.19

311857.68

311147.14

317918.35

298171.03

305839.03

330956.52

货币发行 Currency Issue

81557.19

91477.80

79452.59

77626.23

75912.60

75657.75

75506.83

75744.16

78117.23

76487.06

76425.21

79145.50

其他存款性公司存款 Deposits of Other Depository Corporations

224704.52

224608.56

238740.05

224662.34

223565.24

237805.08

229937.54

227764.54

231051.12

211727.06

216967.35

235511.22

非金融机构存款 Deposits of Non-financial Institutions

1237.57

2202.35

3157.52

4995.04

5009.23

5008.36

6413.31

7638.43

8749.99

9956.91

12446.46

16299.80

不计入储备货币的金融性公司存款 Deposits of financial corporations excluded from Reserve Money

4492.57

4405.05

4168.46

4001.42

3886.66

3746.50

3556.12

3486.60

3549.03

3695.12

3742.84

4016.33

发行债券 Bond Issue

200.00

国外负债 Foreign Liabilities

1024.71

1005.51

928.59

1233.27

2741.20

1117.80

1199.40

1398.43

2049.55

2485.28

1316.33

1164.51

政府存款 Deposits of Government

38144.22

32023.11

26373.97

33433.49

37393.81

32041.47

39241.89

38843.20

34794.98

41704.54

37646.30

28224.74

自有资金 Own Capital

219.75

其他负债 Other Liabilities

6419.66

6586.02

6567.48

7053.74

7420.95

7105.73

7208.14

7521.74

7698.09

12062.26

10105.70

7710.20

总负债 Total Liabilities