1998年资金流量表(金融交易账户)
Flow of Funds Statement, 1998(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	11626		-8447		-1098		277		2359		-2359
资金运用合计Financial uses		2	12466		5097		3720		14664		35946		1604		37550
资金来源合计Financial sources		3		840		13543		4818		14386		33587		3963		37550
通货Currency		4	851		97		19			1027	967	1027	60		1027	1027
存款Deposits		5	9257		3848		1312		142	14174	14559	14174	-438	-53	14121	14121
活期存款    Demand deposits		6	2691		2758		597		195	6240	6240	6240			6240	6240
定期存款    Time deposits		7	5565		1733		-37			7261	7261	7261			7261	7261
财政存款    Fiscal deposits		8					710			710	710	710			710	710
外汇存款    Foreign exchange deposits		9	1002		-69		42		-53	537	922	537	-438	-53	484	484
其他存款    Other deposits		10			-573					-573	-573	-573			-573	-573
证券公司客户保证金Customer margin of securities companies		11
贷款Loans		12		840		10149			11375		11375	10988	-270	117	11105	11105
短期贷款与票据融资    Short-term loans & Bills financing		13		521		5483			6004		6004	6004			6004	6004
中长期贷款    Medium-term and long-term loans		14		319		5462			5780		5780	5780			5780	5780
外汇贷款    Foreign exchange loans		15				-370			17		17	-370	-270	117	-253	-253
委托贷款    Designated loans		16
其他贷款    Other loans		17				-426			-426		-426	-426			-426	-426
未贴现的银行承兑汇票Undiscounted bankers' acceptance bills		18
保险准备金Insurance technical reserves		19	298		14			-24		337	312	312			312	312
金融机构往来Inter-financial institutions accounts		20							790	797	790	797			790	797
存款准备金Required and excessive reserves		21							-1743	-1523	-1743	-1523			-1743	-1523
债券Bonds		22	1414			42	13	4918	5157	1638	6584	6597			6584	6597
政府债券    Government and public bonds		23	1372				13	4918	3533		4918	4918			4918	4918
金融债券    Financial bonds		24							1624	1638	1624	1638			1624	1638
中央银行债券    Central bank bonds		25
企业债券    Corporate bonds		26	42			42					42	42			42	42
股票Shares		27	766			835			2		768	835	63		831	835
证券投资基金份额Securities investment funds shares		28
库存现金Cash in vault		29							64	66	64	66		-1	64	64
中央银行贷款Central bank loans		30							-1977	-1993	-1977	-1993			-1977	-1993
其他（净）Miscellaneous (net)		31	-120		-1914		2375			119	342	119		-4	342	115
直接投资Foreign direct investment		32			218	3622					218	3622	3622	218	3840	3840
其他对外债权债务Other foreign assets and debts		33			2834	268		-76	320	-253	3154	-61	-61	3154	3094	3094
国际储备资产International reserve assets		34							532		532			532	532	532
国际收支错误与遗漏Errors and omissions in the BOP		35				-1372						-1372	-1372		-1372	-1372