货币当局资产负债表
Balance Sheet of Monetary Authority
			单位：亿元
			Unit: 100 million yuan
报表项目  Items	2002.01	2002.02	2002.03	2002.04	2002.05	2002.06	2002.07	2002.08	2002.09	2002.10	2002.11	2002.12
国外资产   Foreign assets	19005.61	19423.43	19655.71	19979.97	20157.77	20277.50	20555.93	20999.66	21424.68	21903.11	22545.61	23242.85
外汇  Foreign exchange	18004.00	18425.00	18659.92	18977.74	19143.27	19252.50	19515.88	19956.49	20381.73	20859.69	21501.03	22107.39
货币黄金  Monetary gold	256.00	256.00	256.00	256.00	256.00	256.00	256.00	256.00	256.00	256.00	256.00	337.24
其他国外资产  Other foreign assets	745.61	742.43	739.79	746.23	758.50	769.00	784.05	787.17	786.95	787.42	788.58	798.22
对政府债权  Claims on government	2725.62	2725.62	2727.70	2657.70	2577.12	2537.50	2521.58	2521.58	2569.64	2541.85	2541.85	2863.79
其中：中央政府  Of which: Central government	2725.62	2725.62	2727.70	2657.70	2577.12	2537.50	2521.58	2521.58	2569.64	2541.85	2541.85	2863.79
对存款货币银行债权  Claims on deposit money banks	9995.57	9923.15	9999.24	9970.30	9942.97	9802.61	9816.05	9713.37	9763.24	9737.03	9609.25	9982.56
对特定存款机构债权  Claims on specific depository  institutions	2620.79	2512.09	2483.84	2505.15	2479.93	2479.07	2477.99	2486.99	2447.05	2448.22	2419.30	2305.08
对其他金融机构债权  Claims on other financial institutions	7064.61	7202.93	7208.54	7210.53	7215.17	7218.98	7175.12	7208.64	7214.52	7231.65	7238.94	7240.27
对非金融机构债权  Claims on non-financial institutions	217.19	217.08	217.07	216.98	216.98	212.80	206.73	206.69	206.47	206.40	206.90	206.74
其他资产  Other assets	3681.64	3948.65	4756.07	4908.48	4178.16	4084.36	4373.68	4610.43	4638.30	4556.06	4534.32	5266.29
总资产  TOTAL ASSETS	45311.03	45952.95	47048.17	47449.11	46768.10	46612.82	47127.08	47747.36	48263.90	48624.32	49096.17	51107.58
储备货币  Reserve money	40054.21	40890.63	41221.08	40519.38	40319.88	40554.45	41187.19	41469.80	39863.97	40106.24	40901.79	45138.18
货币发行  Currency issue	18053.95	18089.94	16941.05	17133.22	16447.98	16473.99	16568.95	16995.19	17713.56	17313.69	17704.40	18589.1
金融机构存款  Deposit of financial institutions	15946.35	16445.95	17760.44	16831.40	17273.39	17365.64	17821.23	17624.88	15271.63	15819.27	16065.02	19138.35
存款货币银行  Deposit money banks	15796.83	16308.09	17598.82	16536.71	17101.61	17209.82	17615.32	17438.42	15120.53	15667.51	15874.54	18939.54
特定存款机构   Special depository  institutions	141.48	132.20	157.72	289.16	167.11	151.49	202.34	121.41	143.92	130.10	183.72	193.01
其他金融机构  Other financial institutions	8.04	5.66	3.90	5.53	4.67	4.33	3.57	65.05	7.18	21.66	6.76	5.8
非金融机构存款  Deposits of non-financial institutions	6053.91	6354.74	6519.59	6554.76	6598.51	6714.82	6797.01	6849.73	6878.78	6973.28	7132.37	7410.73
活期存款  Demand deposits	40.50	42.60	50.77	51.62	54.98	87.33	113.55	105.42	84.27	84.19	87.68	41.64
储蓄存款  Saving deposits	6013.41	6312.14	6468.82	6503.14	6543.53	6627.49	6683.46	6744.31	6794.51	6889.09	7044.69	7369.09
发行债券  Bond issue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1937.50	1937.50	1837.50	1487.5
国外负债  Foreign liabilities	483.01	494.90	484.61	484.23	491.37	454.39	470.18	460.60	442.18	443.09	443.09	423.06
政府存款  Deposits of government	3549.59	3045.34	3115.47	3841.95	4433.67	4369.49	4408.75	4799.54	5121.48	5245.99	5038.96	3085.43
其中：中央政府  Of which: Central government	1547.22	886.39	1047.14	1650.78	2140.96	1768.44	1618.38	1964.44	2500.09	2222.96	2318.31	1301.85
自有资金  Own capital	355.21	355.21	355.21	355.21	219.75	219.75	219.75	219.75	219.75	219.75	219.75	219.75
其他负债  Other liabilities	869.01	1166.87	1871.80	2248.34	1303.43	1014.74	841.21	797.67	679.02	671.75	655.08	753.66
总负债  TOTAL LIABILITIES	45311.03	45952.95	47048.17	47449.11	46768.1	46612.82	47127.08	47747.36	48263.9	48624.32	49096.17	51107.58