1992年资金流量表(金融交易账户)
Flow of Funds Statement, 1992(Financial Transactions Accounts)
单位：亿元
Unit: 100 Million Yuan
	部门	顺序号Serial No.	住户		非金融企业		广义政府		金融部门		国内合计		国外		总计
	Sector		Households		Non-financial Corporations		General Government		Financial Institutions		All Domestic Sectors		The Rest of the World		Total
交易项目			运用	来源	运用	来源	运用	来源	运用	来源	运用	来源	运用	来源	运用	来源
Item			Uses	Sources	Uses	Sources	Uses	Sources	Uses	Sources	Uses	Sources	Uses	Sources	Uses	Sources
净金融投资Net financial investment		1	4324		-3375		-655		59		353		-353		0
资金运用合计Financial uses		2	4482		3426		24		6193		14125		1211		15336
资金来源合计Financial sources		3		158		6801		679		6134		13772		1564		15336
通货Currency		4	857		223		48		34	1162	1162	1162			1162	1162
存款Deposits		5	2694		3349		-78			5965	5965	5965			5965	5965
活期存款    Demand deposits		6	745		2725		80			3550	3550	3550			3550	3550
定期存款    Time deposits		7	1810		193		97			2100	2100	2100			2100	2100
财政存款    Fiscal deposits		8					-255			-255	-255	-255			-255	-255
外汇存款    Foreign exchange deposits		9	139		431					570	570	570			570	570
其他存款    Other deposits		10
证券公司客户保证金Customer margin of securities companies		11
贷款Loans		12		158		5364		173	5695		5695	5695			5695	5695
短期贷款与票据融资    Short-term loans & Bills financing		13		158		3143			3301		3301	3301			3301	3301
中长期贷款    Medium-term and long-term loans		14				1744			1744		1744	1744			1744	1744
外汇贷款    Foreign exchange loans		15				476			476		476	476			476	476
委托贷款    Designated loans		16
其他贷款    Other loans		17						173	173		173	173			173	173
未贴现的银行承兑汇票Undiscounted bankers' acceptance bills		18
保险准备金Insurance technical reserves		19	53		19					72	72	72			72	72
金融机构往来Inter-financial institutions accounts		20
存款准备金Required and excessive reserves		21
债券Bonds		22	704			558		335	200	11	903	903			903	903
政府债券    Government and public bonds		23	272					335	63		335	335			335	335
金融债券    Financial bonds		24	11							11	11	11			11	11
中央银行债券    Central bank bonds		25
企业债券    Corporate bonds		26	421			558			137		558	558			558	558
股票Shares		27	175			175					175	175			175	175
证券投资基金份额Securities investment funds shares		28
库存现金Cash in vault		29
中央银行贷款Central bank loans		30
其他（净）Miscellaneous (net)		31			-1410					-1410	-1410	-1410			-1410	-1410
国际资本往来International capital accounts		32			1245	1161	54	171	382	335	1681	1667	1667	1681	3347	3347
长期资本    Long-term assets		33			1053	1154	54	171	382	200	1488	1524	1524	1488	3013	3013
短期资本    Short-term assets		34			192	8				135	192	142	142	192	335	335
国际储备资产International reserve assets		35							-117		-117			-117	-117	-117
国际收支错误与遗漏Errors and omissions in the BOP		36				-456						-456	-456		-456	-456