金融机构人民币信贷收支表
Sources And Uses of Credit Funds of Financial Institutions
										单位：亿元
										Unit:100 Million Yuan
项目 Item	2002.01	2002.02	2002.03	2002.04	2002.05	2002.06	2002.07	2002.08	2002.09	2002.10	2002.11	2002.12
资金来源总计 Funds Sources	157341.07	158360.17	161921.72	163662.29	165437.68	169124.96	170456.18	172787.97	176605.75	178033.77	180157.92	184024.52
各项存款 Total Deposits	143388.45	144349.17	147209.94	150603.98	153258.07	157645.11	158780.22	161671.05	165674.85	166454.92	168595.90	170917.40
企业存款 Deposits by Enterprises	49088.51	47690.18	49330.57	50707.16	51473.28	53510.35	53481.43	54800.76	56898.03	56693.61	57608.26	60028.57
财政存款 Fiscal Deposits	3867.46	3404.23	3433.46	4174.77	4756.96	4798.14	4777.87	5198.57	5458.57	5664.99	5526.52	3481.90
机关团体存款 Deposits by Government Departments & Organizations	3579.88	3505.17	3664.76	3761.90	3959.04	4260.74	4505.99	4605.24	4794.46	4856.41	4930.73	5184.48
储蓄存款 Household Savings Deposits	74953.71	78114.33	78728.30	79728.20	80394.30	81711.79	82527.90	83275.97	84139.05	84725.13	85693.49	86910.65
活期储蓄 Demand deposits	22743.20	23801.77	24021.63	24636.13	24894.65	25552.62	25858.66	26248.80	26771.92	26866.46	27349.33	28121.71
定期储蓄 Time Deposits	52210.51	54312.56	54706.67	55092.07	55499.65	56159.17	56669.24	57027.17	57367.13	57858.67	58344.16	58788.94
农业存款 Rural Deposits	3088.20	2822.60	2956.88	3033.31	3111.44	3237.09	3263.03	3358.42	3510.38	3532.50	3613.28	3764.24
信托存款 Trust Deposits	2443.58	2440.80	2418.62	2398.48	2403.90	2333.35	2392.67	2383.25	2397.66	2407.96	2388.42	2414.37
其他存款 Other Deposits	6367.11	6371.86	6677.35	6800.16	7159.15	7793.65	7831.33	8048.84	8476.70	8574.32	8835.20	9133.19
金融债券 Financial Bond	45.98	45.98	45.78	45.78	45.72	44.60	45.73	45.78	45.45	90.49	90.47	90.34
流通中现金 Currency in Circulation	16725.89	16641.55	15544.63	15864.18	15243.07	15097.35	15357.66	15712.61	16233.58	16014.66	16346.39	17278.03
对国际金融机构负债 Liabilities to International Financial Institutions	483.00	494.90	484.60	484.23	491.37	454.39	470.17	460.60	441.26	443.08	443.08	423.05
其他 Other Items	-3302.25	-3171.43	-1363.24	-3335.88	-3600.55	-4116.49	-4197.61	-5102.06	-5789.39	-4969.38	-5317.92	-4684.31
资金运用总计 Funds Uses	157341.07	158360.17	161921.72	163662.29	165437.68	169124.96	170456.18	172787.97	176605.75	178033.77	180157.92	184024.52
各项贷款 Total Loans	113194.69	113709.88	116255.00	117179.02	118286.23	121137.64	121754.40	123483.62	126366.74	127089.14	128627.75	131293.93
短期贷款 Short-term Loans	66508.50	66715.19	68501.44	68919.43	69346.08	70707.42	70745.47	71333.65	72585.31	72659.95	73223.83	74247.90
工业贷款 Loans to Industrial Sector	17425.12	17579.20	18279.72	18238.91	18545.82	19053.47	19151.15	19287.71	19649.97	19603.37	19787.22	20190.47
商业贷款 Loans to Commercial Sector	18477.27	18465.42	18492.50	18195.38	18032.59	17997.04	17864.54	17762.37	17831.22	17849.17	17874.52	17973.12
建筑业贷款 Loans to Construction Sector	1892.24	1876.54	1962.80	2008.96	2228.78	2344.94	2385.56	2442.37	2573.64	2615.75	2679.13	2747.99
农业贷款 Loans to Agricultural Sector	5913.24	6009.87	6326.19	6594.38	6725.76	6852.59	6943.41	7044.47	7123.00	7112.63	7061.87	6884.58
其他短期贷款 Other Short-term Loans	22800.63	22784.16	23440.23	23881.80	23813.13	24459.38	24400.81	24796.73	25407.48	25479.03	25821.09	26451.74
中长期贷款 Medium- &Long-term Loans	40450.93	40770.93	41424.57	41707.64	42357.01	43448.49	43881.20	44722.23	45931.11	46547.71	47274.29	48642.04
信托贷款 Trust Loans	2272.38	2257.09	2234.82	2215.67	2210.01	2174.09	2188.64	2174.35	2190.96	2191.49	2181.06	2170.31
其他类贷款 Other Loans	3962.88	3966.67	4094.17	4336.28	4373.13	4807.64	4939.09	5253.39	5659.36	5689.99	5948.57	6233.68
有价证券及投资 Portfolio Investment	23576.60	23566.93	24136.63	24465.97	24753.81	25349.85	25618.01	25822.14	26156.39	26265.90	26318.92	26789.73
金银占款 Position for Bullion & Silver Purchase	256.00	256.00	256.00	256.00	256.00	256.00	256.00	256.00	256.00	256.00	256.00	337.24
外汇占款 Position for Forex Purchase	17986.11	18502.87	18952.24	19433.02	19801.08	20030.41	20461.65	20856.98	21457.60	22053.25	22584.61	23223.34
财政借款 Advances to Treasury	1582.06	1582.06	1582.06	1582.06	1582.06	1582.06	1582.06	1582.06	1582.06	1582.06	1582.06	1582.06
在国际金融机构资产 Assets with International Financial Institutions	745.61	742.43	739.79	746.22	758.50	769.00	784.06	787.17	786.96	787.42	788.58	798.22