| 存款类金融机构外汇信贷收支表 |
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| Sources & Uses of Credit Funds of Depository Financial
Institutions |
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| （in Foreign Currency） |
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| 单位：亿美元 |
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| Unit: 100 Million US Dollars |
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| 项目
Item |
2025.01 |
2025.02 |
2025.03 |
2025.04 |
2025.05 |
2025.06 |
2025.07 |
2025.08 |
2025.09 |
2025.10 |
2025.11 |
2025.12 |
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| 来源方项目 Funds Sources |
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| 一、各项存款 Total Deposits |
8932.14 |
9332.34 |
9601.71 |
9588.39 |
9916.88 |
10197.92 |
10036.78 |
10192.09 |
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| （一）境内存款 Domestic Deposits |
7113.74 |
7464.81 |
7683.34 |
7784.08 |
8088.08 |
8263.49 |
8221.88 |
8414.42 |
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1.住户存款
Deposits of Households |
1461.47 |
1480.50 |
1477.27 |
1516.12 |
1516.04 |
1525.76 |
1507.57 |
1500.74 |
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（1）活期存款 Demand Deposits |
637.76 |
633.58 |
621.16 |
656.72 |
654.43 |
660.55 |
645.66 |
634.26 |
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（2）定期及其他存款 Time & Other Deposits |
823.70 |
846.91 |
856.11 |
859.40 |
861.61 |
865.21 |
861.91 |
866.48 |
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2.非金融企业存款
Deposits of Non-financial Enterprises |
4512.26 |
4794.46 |
4982.18 |
4941.37 |
5130.16 |
5281.56 |
5227.33 |
5423.21 |
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（1）活期存款 Demand Deposits |
2345.10 |
2523.66 |
2601.69 |
2533.64 |
2675.22 |
2820.53 |
2706.62 |
2820.92 |
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（2）定期及其他存款 Time & Other
Deposits |
2167.16 |
2270.80 |
2380.49 |
2407.73 |
2454.94 |
2461.03 |
2520.72 |
2602.30 |
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| 3.机关团体存款 Deposits of Government Departments & Organizations |
38.39 |
37.85 |
36.84 |
35.65 |
36.85 |
37.86 |
38.46 |
40.91 |
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| 4.财政性存款 Fiscal Deposits |
12.43 |
14.18 |
13.99 |
14.80 |
14.26 |
15.05 |
14.12 |
16.81 |
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| 5.非存款类金融机构存款 Deposits of
Non-depository Financial Institutions |
1089.19 |
1137.82 |
1173.05 |
1276.14 |
1390.78 |
1403.25 |
1434.39 |
1432.74 |
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（二）境外存款
Overseas Deposits |
1818.40 |
1867.54 |
1918.37 |
1804.31 |
1828.79 |
1934.43 |
1814.91 |
1777.67 |
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| 二、金融债券 Financial Bonds |
95.31 |
94.36 |
84.89 |
76.12 |
62.19 |
8.01 |
9.53 |
-5.20 |
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| 三、卖出回购资产 Repo |
132.67 |
81.08 |
63.48 |
51.22 |
35.03 |
37.71 |
26.26 |
33.41 |
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| 四、借款及非存款类金融机构拆入Borrowings & Placements from Non-depository Financial Institutions |
429.68 |
400.80 |
384.09 |
365.18 |
344.85 |
350.42 |
332.95 |
318.26 |
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| 五、其他 Other Items |
1075.02 |
862.81 |
897.83 |
775.81 |
471.88 |
811.00 |
632.58 |
774.67 |
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| 资金来源总计 Total Funds Sources |
10664.81 |
10771.39 |
11031.99 |
10856.72 |
10830.83 |
11405.06 |
11038.10 |
11313.24 |
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| 运用方项目 Funds Uses |
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| 一、各项贷款 Total Loans |
5439.28 |
5430.76 |
5469.37 |
5448.21 |
5505.41 |
5712.91 |
5663.22 |
5621.92 |
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| （一）境内贷款 Domestic Loans |
1923.31 |
1892.69 |
1872.86 |
1830.79 |
1851.57 |
1889.11 |
1877.31 |
1863.63 |
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1.住户贷款 Loans
to Households |
12.20 |
12.32 |
11.92 |
12.21 |
12.32 |
12.12 |
12.44 |
13.32 |
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（1）短期贷款 Short-term Loans |
10.72 |
10.87 |
10.49 |
10.79 |
10.98 |
10.80 |
11.17 |
11.87 |
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消费贷款
Consumption Loans |
10.12 |
10.28 |
9.91 |
10.23 |
10.46 |
10.29 |
10.67 |
11.37 |
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经营贷款 Operating Loans |
0.60 |
0.58 |
0.58 |
0.56 |
0.52 |
0.51 |
0.50 |
0.50 |
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| （2） 中长期贷款 Mid &
Long-term Loans |
1.48 |
1.45 |
1.43 |
1.42 |
1.34 |
1.32 |
1.27 |
1.46 |
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消费贷款
Consumption Loans |
1.13 |
1.11 |
1.09 |
1.07 |
1.00 |
0.99 |
0.97 |
0.97 |
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经营贷款 Operating Loans |
0.36 |
0.35 |
0.34 |
0.35 |
0.33 |
0.32 |
0.29 |
0.49 |
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2.企（事）业单位贷款
Loans to Non-financial Enterprises and
Government Departments & Organizations |
1506.54 |
1466.93 |
1421.88 |
1397.61 |
1414.93 |
1455.82 |
1439.61 |
1424.04 |
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（1）短期贷款 Short-term Loans |
879.03 |
859.76 |
829.99 |
816.36 |
852.03 |
912.38 |
897.61 |
897.66 |
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（2）中长期贷款 Mid & Long-term
Loans |
605.00 |
584.92 |
571.10 |
560.03 |
541.76 |
523.33 |
520.89 |
505.20 |
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（3）票据融资 Paper Financing |
0.00 |
0.02 |
0.06 |
0.06 |
0.04 |
0.00 |
0.00 |
0.00 |
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（4）融资租赁 Financial Leases |
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（5）各项垫款 Total Advances |
22.51 |
22.22 |
20.73 |
21.16 |
21.10 |
20.11 |
21.11 |
21.18 |
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3.非存款类金融机构贷款
Loans to Non-depository Financial Institutions |
404.57 |
413.44 |
439.05 |
420.96 |
424.32 |
421.17 |
425.26 |
426.26 |
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| （二）境外贷款 Overseas Loans |
3515.96 |
3538.08 |
3596.51 |
3617.42 |
3653.84 |
3823.80 |
3785.90 |
3758.30 |
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| 二、债券投资 Portfolio Investments |
3384.78 |
3407.95 |
3509.79 |
3477.32 |
3518.06 |
3467.11 |
3473.11 |
3571.75 |
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| 三、股权及其他投资 Shares and Other Investments |
814.08 |
822.10 |
831.95 |
840.26 |
861.42 |
864.52 |
877.61 |
909.84 |
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| 四、买入返售资产 Reverse Repo |
235.10 |
395.75 |
411.03 |
236.40 |
280.49 |
496.00 |
407.08 |
477.66 |
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| 五、存放非存款类金融机构款项 Due From Non-depository Financial Institutions |
791.57 |
714.82 |
809.85 |
854.53 |
665.46 |
864.52 |
617.08 |
732.07 |
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| 资金运用总计 Total Funds Uses |
10664.81 |
10771.39 |
11031.99 |
10856.72 |
10830.83 |
11405.06 |
11038.10 |
11313.24 |
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| 注：1.本表机构包括中国人民银行、银行业存款类金融机构。 |
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1.Financial institutions in this table include PBC and banking
depository financial institutions |
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2.银行业存款类金融机构包括银行、信用社和财务公司。 |
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2.Banking depository financial institutions include banks, credit
cooperatives and finance companies. |
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