2000年资金流量表(金融交易账户)
Flow of Funds Statement, 2000(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	7898		-5269		-1000		67		1696		-1696		0
资金运用合计Financial uses		2	10870		9967		2715		17370		40922		3821		44743
资金来源合计Financial sources		3		2972		15237		3714		17304		39226		5516		44743
通货Currency		4	994		108		24			1197	1125	1197	72		1197	1197
存款Deposits		5	6610		7766		2054		538	16425	16967	16425	-4	538	16962	16962
活期存款    Demand deposits		6	3935		5531		486			9952	9952	9952			9952	9952
定期存款    Time deposits		7	1187		1488		583			3257	3257	3257			3257	3257
财政存款    Fiscal deposits		8					1592			1592	1592	1592			1592	1592
外汇存款    Foreign exchange deposits		9	1489		437		-320		538	1602	2144	1602	-4	538	2140	2140
其他存款    Other deposits		10			309		-287			22	22	22			22	22
证券公司客户保证金Customer margin of securities companies		11
贷款Loans		12		2972		9318		263	13969		13969	12553	109	1526	14078	14078
短期贷款与票据融资    Short-term loans & Bills financing		13		656		6194		2	6852		6852	6852			6852	6852
中长期贷款    Medium-term and long-term loans		14		2316		4530			6846		6846	6846			6846	6846
外汇贷款    Foreign exchange loans		15				-1134		261	543		543	-873	109	1526	652	652
委托贷款    Designated loans		16
其他贷款    Other loans		17				-272			-272		-272	-272			-272	-272
未贴现的银行承兑汇票Undiscounted bankers' acceptance bills		18
保险准备金Insurance technical reserves		19	1247		52			296		1003	1299	1299			1299	1299
金融机构往来Inter-financial institutions accounts		20							-350	-538	-350	-538	-307		-657	-538
存款准备金Required and excessive reserves		21							474	637	474	637			474	637
债券Bonds		22	696			100	19	3132	3335	818	4050	4050			4050	4050
政府债券    Government and public bonds		23	770				19	3132	2343		3132	3132			3132	3132
金融债券    Financial bonds		24							936	936	936	936			936	936
中央银行债券    Central bank bonds		25							-118	-118	-118	-118			-118	-118
企业债券    Corporate bonds		26	-74			100			174		100	100			100	100
股票Shares		27	1527			2100					1527	2100	572		2100	2100
证券投资基金份额Securities investment funds shares		28
库存现金Cash in vault		29							-369	-332	-369	-332		-37	-369	-369
中央银行贷款Central bank loans		30							-2411	-2778	-2411	-2778			-2411	-2778
其他（净）Miscellaneous (net)		31	-204		736		618			1235	1150	1235			1150	1235
直接投资Foreign direct investment		32			76	3179					76	3179	3179	76	3255	3255
其他对外债权债务Other foreign assets and debts		33			1230	1597		23	1311	-363	2541	1257	1257	2541	3797	3797
国际储备资产International reserve assets		34							873		873			873	873	873
国际收支错误与遗漏Errors and omissions in the BOP		35				-1056						-1056	-1056		-1056	-1056