1995年资金流量表(金融交易账户)
Flow of Funds Statement, 1995(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	8513		-8079		-89		-208		137		-137
资金运用合计Financial uses		2	8868		4891		1284		17194		32236		4167		36403
资金来源合计Financial sources		3		355		12970		1372		17402		32099		4304		36403
通货Currency		4	447		128		6		16	597	597	597			597	597
存款Deposits		5	7723		4518		1173			13414	13414	13414			13414	13414
活期存款    Demand deposits		6	472		3433		739			4644	4644	4644			4644	4644
定期存款    Time deposits		7	6940		1007		295			8241	8241	8241			8241	8241
财政存款    Fiscal deposits		8					139			139	139	139			139	139
外汇存款    Foreign exchange deposits		9	311		79					390	390	390			390	390
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		355		9696		-105	9946		9946	9946			9946	9946
短期贷款与票据融资    Short-term loans & Bills financing		13		355		6462			6817		6817	6817			6817	6817
中长期贷款    Medium-term and long-term loans		14				2470			2470		2470	2470			2470	2470
外汇贷款    Foreign exchange loans		15				764			764		764	764			764	764
委托贷款    Designated loans		16
其他贷款    Other loans		17						-105	-105		-105	-105			-105	-105
未贴现的银行承兑汇票Undiscounted bankers' acceptance bills		18
保险准备金Insurance technical reserves		19	91		47					138	138	138			138	138
金融机构往来Inter-financial institutions accounts		20							-38	-38	-38	-38			-38	-38
存款准备金Required and excessive reserves		21							2280	2280	2280	2280			2280	2280
债券Bonds		22	585			-23	-4	1014	1460	1051	2041	2041			2041	2041
政府债券    Government and public bonds		23	608				-4	1014	410		1014	1014			1014	1014
金融债券    Financial bonds		24							854	854	854	854			854	854
中央银行债券    Central bank bonds		25							197	197	197	197			197	197
企业债券    Corporate bonds		26	-23			-23					-23	-23			-23	-23
股票Shares		27	23			23					23	23			23	23
证券投资基金份额Securities investment funds shares		28
库存现金Cash in vault		29							61	59	61	59		2	61	61
中央银行贷款Central bank loans		30							889	889	889	889			889	889
其他（净）Miscellaneous (net)		31			-1417					-1417	-1417	-1417			-1417	-1417
国际资本往来International capital accounts		32			1614	4761	109	464	701	429	2425	5654	5654	2425	8079	8079
长期资本    Long-term assets		33			1614	4624	109	464	600	429	2323	5517	5517	2323	7840	7840
短期资本    Short-term assets		34				137			102		102	137	137	102	239	239
国际储备资产International reserve assets		35							1877		1877			1877	1877	1877
国际收支错误与遗漏Errors and omissions in the BOP		36				-1487						-1487	-1487		-1487	-1487