金融机构本外币信贷收支表(按部门分类)
Sources & Uses of Credit Funds of Financial Institutions (by Sectors)  (in RMB and Foreign Currency)
单位：亿元人民币
Unit: RMB 100 Million Yuan
项目 Item	2007.01	2007.02	2007.03	2007.04	2007.05	2007.06	2007.07	2007.08	2007.09	2007.10	2007.11	2007.12
来源方项目  Funds Sources
一、各项存款  Total Deposits	353176.57	358468.18	367000.63	371246.64	373107.36	382068.15	383246.89	389715.80	394942.32	390592.98	397466.67	401051.34
1.居民户存款 Deposits of Resident Sector	169727.11	178743.85	180307.58	178488.93	175573.16	177228.50	176973.77	176457.32	176146.81	171017.67	173512.98	179526.32
活期存款 Demand Deposits	60666.85	65210.34	65259.81	64567.11	63467.11	65205.63	65441.46	66162.81	65625.52	63679.25	65811.23	68745.28
定期存款 Time Deposits	109060.26	113533.51	115047.77	113921.82	112106.05	112022.87	111532.31	110294.51	110521.29	107338.42	107701.75	110781.04
2.非金融性公司存款 Deposits of Non-financial Corporations	163051.37	159480.27	165495.92	167718.80	170455.80	177585.23	177223.38	183982.85	189448.07	187687.18	191110.53	195148.58
企事业单位存款 Deposits of Enterprises and Establishments	147498.58	144667.48	150099.59	152270.23	154489.69	161003.32	160491.84	166764.44	171761.43	169672.01	172970.03	176116.02
机关团体存款 Deposits of Government Departments & Organizations	15552.79	14812.79	15396.33	15448.57	15966.11	16581.91	16731.54	17218.41	17686.64	18015.17	18140.50	19032.56
3.财政存款 Fiscal Deposits	13498.13	13341.90	14004.78	16951.00	19050.20	19166.24	21385.71	21218.78	21327.01	23419.87	23923.30	17632.46
4.其他存款 Other Deposits	6899.96	6902.16	7192.35	8087.91	8028.20	8088.18	7664.03	8056.85	8020.43	8468.26	8919.86	8743.98
二、对国际金融机构负债 Liabilities to International Financial  Institutions	926.21	938.68	924.11	925.78	938.42	925.18	925.04	927.51	931.68	931.54	933.09	947.28
三、其他 Other Items	-53878.90	-54410.26	-57526.37	-58224.55	-55654.79	-58905.75	-57700.78	-54092.19	-55141.93	-48549.62	-53857.59	-48365.99
资金来源总计 Total Funds Sources	300223.88	304996.60	310398.37	313947.87	318390.99	324087.58	326471.15	336551.12	340732.07	342974.90	344542.17	353632.63
运用方项目 Funds Uses
一、各项贷款 Total Loans	243944.03	248216.87	252834.14	257122.09	259764.49	264899.35	267451.91	271039.72	274422.61	276154.34	277404.21	277746.53
1.居民户贷款 Loans to Resident Sector	40242.83	41112.54	42189.99	43427.02	44322.61	45612.27	46714.86	47999.52	49444.53	50128.23	50658.24	50674.67
(1)消费性贷款 Consumption Loans	24735.28	25167.27	25686.33	26275.15	26873.27	27858.72	28711.61	29729.69	30936.74	31647.19	32355.38	32751.41
短期消费性贷款 Short-term Consumption Loans	2068.31	2127.28	2222.48	2338.67	2500.28	2679.28	2737.15	2844.84	2965.79	3052.04	3075.84	3118.00
中长期消费性贷款 Medium & Long-term Consumption Loans	22666.97	23039.99	23463.85	23936.48	24372.99	25179.44	25974.46	26884.85	27970.95	28595.15	29279.54	29633.41
(2)经营性贷款 Operating Loans	15507.55	15945.27	16503.66	17151.87	17449.34	17753.55	18003.25	18269.83	18507.79	18481.04	18302.86	17923.26
短期经营性贷款 Short--term Operating Loans	11289.62	11620.06	12038.40	12571.08	12801.89	12983.47	13149.45	13323.64	13454.88	13397.49	13198.81	12791.90
其中：农户贷款 of which: Loans to Farm Households	9680.57	9947.98	10283.70	10689.23	10852.40	10954.91	11067.51	11209.56	11315.70	11225.63	11034.64	10677.42
中长期经营性贷款 Medium & Long-term Operating Loans	4217.93	4325.21	4465.26	4580.79	4647.45	4770.08	4853.80	4946.19	5052.91	5083.55	5104.05	5131.36
2.非金融性公司及其他部门贷款 Loans to Non-financial Corporations and Other Sectors	203701.20	207104.33	210644.15	213695.07	215441.88	219287.08	220737.05	223040.20	224978.08	226026.11	226745.97	227071.86
(1)短期贷款及票据融资 Short-term Loans and Bill Financing	108782.51	110603.68	112088.94	113694.68	114183.22	115164.20	115441.12	116342.07	116347.64	116108.59	116120.68	115606.69
短期贷款 Short-term Loans	90767.51	92424.58	93926.37	94907.02	95555.82	97566.21	98112.67	99039.92	100489.59	101518.83	102286.85	102722.31
票据融资 Bill Financing	18015.00	18179.10	18162.57	18787.66	18627.40	17597.99	17328.45	17302.15	15858.05	14589.76	13833.83	12884.38
(2)中长期贷款 Medium & Long-term Loans	87580.79	88970.32	91000.21	92272.20	93511.20	96035.78	97073.84	98288.13	100022.68	101227.56	101862.94	102720.02
(3)其他贷款 Other Loans	7337.90	7530.33	7555.00	7728.19	7747.46	8087.10	8222.09	8410.00	8607.76	8689.96	8762.35	8745.15
二、有价证券及投资 Portfolio Investment	54873.10	55372.42	56171.06	55431.85	57224.38	57800.17	57629.66	64120.89	64915.15	65423.91	65745.03	74476.29
三、金银占款 Position for Bullion & Silver Purchase	337.24	337.24	337.24	337.24	337.24	337.24	337.24	337.24	337.24	337.24	337.24	337.24
四、在国际金融机构资产 Assets with International Financial Institutions	1069.51	1070.07	1055.93	1056.69	1064.88	1050.82	1052.31	1053.27	1057.07	1059.41	1055.69	1072.57
资金运用总计 Total Funds Uses	300223.88	304996.60	310398.37	313947.87	318390.99	324087.58	326471.15	336551.12	340732.07	342974.90	344542.17	353632.63
注：1、本表机构包括中国人民银行、政策性银行、国有商业银行、其他商业银行、城市商业银行、农村商业银行、农村合作银行、城市信用社、农村信用社、财务公司、信托投资公司、租赁公司、邮政储汇局、外资金融机构。
2、“居民户存款”主要为居民储蓄存款；“非金融性公司存款”主要包括企事业单位存款和机关团体存款；“其他存款”包括保险公司在银行业的存款和境外非居民存款；“居民户贷款”包括居民消费性贷款和经营性贷款；“非金融公司及 其他部门贷款”包括对我国国民经济体系中的非金融企业、为居民服务的非盈利机构、广义政府部门和非居民部门的贷款；“其他贷款”包括除以贷款、票据融资方式外对企业和对其他部门的融资。