1999年资金流量表(金融交易账户)
Flow of Funds Statement, 1999(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	10898		-6419		-2190		-991		1298		-1298		0
资金运用合计Financial uses		2	12214		6666		915		18922		38717		2447		41164
资金来源合计Financial sources		3		1316		13084		3105		19914		37419		3745		41164
通货Currency		4	1869		203		45			2251	2116	2251	135		2251	2251
存款Deposits		5	7281		5053		919		-793	13399	12459	13399	-122	-1061	12337	12338
活期存款    Demand deposits		6	2949		3774		705			7429	7429	7429			7429	7429
定期存款    Time deposits		7	3164		1182		-35			4310	4310	4310			4310	4310
财政存款    Fiscal deposits		8					813			813	813	813			813	813
外汇存款    Foreign exchange deposits		9	1168		74		25		-936	1270	331	1270	-122	-1061	209	209
其他存款    Other deposits		10			23		-589		143	-423	-423	-423			-423	-423
证券公司客户保证金Customer margin of securities companies		11
贷款Loans		12		1316		9140		265	11018		11018	10722	-12	284	11006	11006
短期贷款与票据融资    Short-term loans & Bills financing		13		298		4108			4407		4407	4407			4407	4407
中长期贷款    Medium-term and long-term loans		14		1018		4976		-3	5991		5991	5991			5991	5991
外汇贷款    Foreign exchange loans		15				668		268	1232		1232	936	-12	284	1220	1220
委托贷款    Designated loans		16
其他贷款    Other loans		17				-612			-612		-612	-612			-612	-612
未贴现的银行承兑汇票Undiscounted bankers' acceptance bills		18
保险准备金Insurance technical reserves		19	573		26			87		512	599	599			599	599
金融机构往来Inter-financial institutions accounts		20							1966	1961	1966	1961	-33		1933	1961
存款准备金Required and excessive reserves		21							241	347	241	347			241	347
债券Bonds		22	1616			102	8	2776	2928	1318	4553	4196			4553	4196
政府债券    Government and public bonds		23	1531				8	2776	1237		2776	2776			2776	2776
金融债券    Financial bonds		24	-79						1764	1328	1685	1328			1685	1328
中央银行债券    Central bank bonds		25							-10	-10	-10	-10			-10	-10
企业债券    Corporate bonds		26	164			102			-62		102	102			102	102
股票Shares		27	875			926					875	926	51		926	926
证券投资基金份额Securities investment funds shares		28
库存现金Cash in vault		29							884	753	884	753		131	884	884
中央银行贷款Central bank loans		30							419	251	419	251			419	251
其他（净）Miscellaneous (net)		31	1		-748		-58			-414	-805	-414			-805	-414
直接投资Foreign direct investment		32			147	3208					147	3208	3208	147	3355	3355
其他对外债权债务Other foreign assets and debts		33			1985	1069		-24	1555	-464	3540	581	581	3540	4121	4121
国际储备资产International reserve assets		34							704		704			704	704	704
国际收支错误与遗漏Errors and omissions in the BOP		35				-1361						-1361	-1361		-1361	-1361