1997年资金流量表(金融交易账户)
Flow of Funds Statement, 1997(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	11027		-7876		-745		657		3063		-3063		0
资金运用合计Financial uses		2	11177		7494		1168		18723		38562		3469		42031
资金来源合计Financial sources		3		150		15370		1913		18065		35499		6532		42031
通货Currency		4	1222		140		14			1376	1376	1376			1376	1376
存款Deposits		5	7496		4668		975		174	13308	13313	13308	169	174	13482	13482
活期存款    Demand deposits		6	1798		3242		235			5275	5275	5275			5275	5275
定期存款    Time deposits		7	5354		902		364			6620	6620	6620			6620	6620
财政存款    Fiscal deposits		8					189			189	189	189			189	189
外汇存款    Foreign exchange deposits		9	344		204				174	718	723	718	169	174	892	892
其他存款    Other deposits		10			319		188			507	507	507			507	507
证券公司客户保证金Customer margin of securities companies		11
贷款Loans		12		150		11466		0	11513		11513	11617	283	179	11796	11796
短期贷款与票据融资    Short-term loans & Bills financing		13		65		7498		0	7563		7563	7563			7563	7563
中长期贷款    Medium-term and long-term loans		14		86		2927			3013		3013	3013			3013	3013
外汇贷款    Foreign exchange loans		15				850			745		745	850	283	179	1028	1028
委托贷款    Designated loans		16
其他贷款    Other loans		17				192			192		192	192			192	192
未贴现的银行承兑汇票Undiscounted bankers' acceptance bills		18
保险准备金Insurance technical reserves		19	278		35					313	313	313			313	313
金融机构往来Inter-financial institutions accounts		20							114	489	114	489			114	489
存款准备金Required and excessive reserves		21							1620	1634	1620	1634			1620	1634
债券Bonds		22	1330			35		1865	1811	1241	3141	3141			3141	3141
政府债券    Government and public bonds		23	1814					1865	51		1865	1865			1865	1865
金融债券    Financial bonds		24	-519						1640	1122	1122	1122			1122	1122
中央银行债券    Central bank bonds		25							119	119	119	119			119	119
企业债券    Corporate bonds		26	35			35					35	35			35	35
股票Shares		27	858			1473			146		1004	1473	469		1473	1473
证券投资基金份额Securities investment funds shares		28
库存现金Cash in vault		29							138	129	138	129		9	138	138
中央银行贷款Central bank loans		30							-178	-271	-178	-271			-178	-271
其他（净）Miscellaneous (net)		31	-7		-133		178			-257	38	-257			38	-257
直接投资Foreign direct investment		32			212	3667					212	3667	3667	212	3880	3880
其他对外债权债务Other foreign assets and debts		33			2573	576		48	423	102	2996	726	726	2996	3722	3722
国际储备资产International reserve assets		34							2961		2961			2961	2961	2961
国际收支错误与遗漏Errors and omissions in the BOP		35				-1845						-1845	-1845		-1845	-1845