| 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 | 2019.01 | 2019.02 | 2019.03 | 2019.04 | 2019.05 | 2019.06 | 2019.07 | 2019.08 | 2019.09 | 2019.10 | 2019.11 | 2019.12 | |
| 国外资产 Foreign Assets | 217763.22 | 217980.04 | 218109.66 | 218245.39 | 218421.80 | 218521.93 | 218680.56 | 218800.16 | 218767.53 | 218729.03 | 218658.55 | 218638.72 | |
| 外汇 Foreign Exchange | 212544.54 | 212541.24 | 212536.65 | 212528.04 | 212517.12 | 212455.20 | 212448.12 | 212364.40 | 212353.95 | 212347.97 | 212336.16 | 212317.26 | |
| 货币黄金 Monetary Gold | 2603.83 | 2632.43 | 2663.61 | 2705.27 | 2750.95 | 2781.97 | 2813.40 | 2834.64 | 2855.63 | 2855.63 | 2855.63 | 2855.63 | |
| 其他国外资产 Other Foreign Assets | 2614.85 | 2806.37 | 2909.41 | 3012.08 | 3153.72 | 3284.76 | 3419.04 | 3601.12 | 3557.96 | 3525.43 | 3466.77 | 3465.84 | |
| 对政府债权 Claims on Government | 15250.24 | 15250.24 | 15250.24 | 15250.24 | 15250.24 | 15250.24 | 15250.24 | 15250.24 | 15250.24 | 15250.24 | 15250.24 | 15250.24 | |
| 其中:中央政府 Of which: Central Government | 15250.24 | 15250.24 | 15250.24 | 15250.24 | 15250.24 | 15250.24 | 15250.24 | 15250.24 | 15250.24 | 15250.24 | 15250.24 | 15250.24 | |
| 对其他存款性公司债权 Claims on Other Depository Corporations | 107056.45 | 100907.79 | 93667.54 | 94096.00 | 100015.87 | 101860.31 | 103111.63 | 104771.98 | 106774.83 | 104373.95 | 108157.72 | 117748.86 | |
| 对其他金融性公司债权 Claims on Other Financial Corporations | 4646.28 | 4657.79 | 4708.59 | 4706.82 | 4691.63 | 4841.63 | 5041.63 | 5042.83 | 5167.63 | 5436.91 | 5534.41 | 4623.39 | |
| 对非金融性部门债权 Claims on Non-financial Sector | 27.92 | 27.53 | 26.97 | ||||||||||
| 其他资产 Other Assets | 18527.70 | 17385.99 | 16789.62 | 16293.97 | 20635.18 | 23121.16 | 15868.80 | 16487.69 | 16006.52 | 15850.34 | 15474.43 | 14869.26 | |
| 总资产 Total Assets | 363271.82 | 356209.39 | 348552.63 | 348592.42 | 359014.72 | 363595.27 | 357952.87 | 360352.90 | 361966.76 | 359640.48 | 363075.36 | 371130.48 | |
| 储备货币 Reserve Money | 313236.23 | 303569.26 | 303711.03 | 298771.05 | 304115.16 | 313085.98 | 301260.44 | 300320.76 | 305881.99 | 298840.66 | 304007.53 | 324174.95 | |
| 货币发行 Currency Issue | 95776.81 | 87532.25 | 81310.67 | 79782.57 | 78415.47 | 78236.87 | 78122.38 | 78752.58 | 80217.69 | 78989.82 | 79335.12 | 82859.05 | |
| 金融性公司存款 Deposits of Financial Corporations | 203473.79 | 202930.71 | 209648.14 | 206201.77 | 213073.63 | 221817.24 | 210260.44 | 207945.06 | 212229.56 | 205823.50 | 209882.96 | 226023.86 | |
| 其他存款性公司存款 Deposits of Other Depository Corporations | 203473.79 | 202930.71 | 209648.14 | 206201.77 | 213073.63 | 221817.24 | 210260.44 | 207945.06 | 212229.56 | 205823.50 | 209882.96 | 226023.86 | |
| 其他金融性公司存款 Deposits of Other Financial Corporations | |||||||||||||
| 非金融机构存款 Deposits of Non-financial Institutions | 13985.62 | 13106.30 | 12752.22 | 12786.71 | 12626.06 | 13031.88 | 12877.63 | 13623.12 | 13434.74 | 14027.34 | 14789.44 | 15292.04 | |
| 不计入储备货币的金融性公司存款 Deposits of financial corporations excluded from Reserve Money | 4762.67 | 4545.32 | 4693.39 | 4730.22 | 4333.81 | 4236.60 | 4443.16 | 4818.74 | 4775.23 | 4601.97 | 4649.48 | 4574.40 | |
| 发行债券 Bond Issue | 200.00 | 315.00 | 315.00 | 315.00 | 415.00 | 740.00 | 540.00 | 790.00 | 940.00 | 1000.00 | 1010.00 | 1020.00 | |
| 国外负债 Foreign Liabilities | 2050.67 | 1173.14 | 819.25 | 1276.85 | 1352.41 | 903.76 | 966.72 | 1127.73 | 1105.55 | 1069.97 | 1105.79 | 841.77 | |
| 政府存款 Deposits of Government | 35110.81 | 38516.63 | 31407.14 | 36060.52 | 39345.27 | 35682.52 | 41754.33 | 41884.61 | 38526.80 | 43657.73 | 42063.57 | 32415.13 | |
| 自有资金 Own Capital | 219.75 | 219.75 | 219.75 | 219.75 | 219.75 | 219.75 | 219.75 | 219.75 | 219.75 | 219.75 | 219.75 | 219.75 | |
| 其他负债 Other Liabilities | 7691.69 | 7870.29 | 7387.06 | 7219.03 | 9233.32 | 8726.66 | 8768.46 | 11191.31 | 10517.43 | 10250.39 | 10019.23 | 7884.49 | |
| 总负债 Total Liabilities | 363271.82 | 356209.39 | 348552.63 | 348592.42 | 359014.72 | 363595.27 | 357952.87 | 360352.90 | 361966.76 | 359640.48 | 363075.36 | 371130.48 | |
| 注:1.自2017年起,对国际金融组织相关本币账户以净头寸反映。 | |||||||||||||
| 1.As of 2017,RMB accounts with international financial organiztions are calculated on a net basis. | |||||||||||||
| 2.“非金融机构存款”为支付机构交存人民银行的客户备付金存款。 | |||||||||||||
| 2.Deposits of Non-financial Institutions refers to deposits at PBC by paying institutions. | |||||||||||||