金融机构外汇信贷收支表
Summary of Sourses & Uses of Funds of Financial Institutions
(in Foreign Currency)
单位：亿美元
Unit:100 Million US Dollars
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 Sourses
一、各项存款 Total Deposits	1676.45	1682.47	1648.80	1622.29	1670.47	1667.63	1623.12	1626.82	1592.52	1621.24	1616.21	1599.04
1.企业存款 Depostis of Enterprises	737.44	747.29	723.38	710.95	771.53	761.87	744.51	755.02	763.30	793.14	834.01	840.62
2.储蓄存款 Savings Deposits	594.93	589.27	579.09	563.28	559.26	564.22	544.76	536.39	523.14	523.77	512.73	503.67
3.委托及信托存款 Trust Deposits	119.00	117.96	118.24	77.70	59.61	63.03	55.99	54.53	41.26	40.67	9.50	8.22
4.境外存款 Overseas Deposits	71.48	75.88	77.55	83.75	84.11	89.25	90.79	97.30	101.26	105.68	104.22	112.12
5.其他类存款 Other Deposits	153.60	152.07	150.54	186.61	195.96	189.26	187.07	183.58	163.56	157.98	155.75	134.41
二、境外筹资 Overseas Financing	208.94	211.03	186.45	186.96	180.91	181.68	190.85	195.05	196.10	195.43	207.64	181.25
三、外汇买卖 Purchases and Sales of Foreign Exchange	1161.36	1138.67	1058.78	956.14	866.71	777.61	777.54	892.91	1187.91	1374.73	1433.62	1779.81
四、境外同业往来 Business with  Overseas Counterpart	53.27	64.70	60.21	105.65	138.70	159.59	194.34	207.49	204.22	217.23	217.07	215.97
五、其他 Other Items	1043.63	1029.02	1122.83	1226.39	1329.95	1460.72	1439.74	1440.66	1277.46	1184.76	1117.54	890.07
资金来源总计 Total Funds Sources	4143.65	4125.89	4077.07	4097.43	4186.74	4247.23	4225.59	4362.93	4458.21	4593.39	4592.08	4666.14
运用方项目 Funds Uses
一、各项贷款 Total Loans	1660.25	1685.64	1712.96	1728.23	1762.82	1852.39	1894.11	1971.30	2057.32	2118.38	2189.07	2198.03
1.短期贷款 Short-term Loans	411.63	413.50	420.39	422.37	436.33	463.96	489.50	533.86	567.59	592.26	614.72	607.06
2.中长期贷款 Medium & Long-term Loans	815.24	821.64	825.94	822.03	831.70	855.55	865.33	880.29	911.85	929.85	953.78	964.03
3.委托及信托贷款 Trust Loans	7.60	7.67	7.71	7.77	7.71	7.70	7.67	6.87	6.87	6.87	6.67	5.59
4.境外筹资转贷款 On-lending of overseas financing	139.90	138.25	138.28	138.96	135.69	134.82	133.89	133.73	134.40	134.85	134.24	133.35
5.票据融资 Bill Financing	12.99	12.88	14.39	15.26	16.96	16.93	15.33	15.07	14.15	13.41	12.88	9.08
6.其他类贷款 Other Loans	272.89	291.70	306.25	321.84	334.43	373.43	382.39	401.48	422.46	441.14	466.78	478.92
二、有价证券及投资 Portfolio Investment	1976.04	1944.37	1934.79	1882.95	1965.15	1964.94	1945.97	1854.40	1831.51	1734.05	1660.55	1599.84
三、境外同业往来 Business with Overseas Counterpart	507.36	495.88	429.32	486.25	458.77	429.90	385.51	537.23	569.38	740.96	742.46	868.27
资金运用总计 Total Funds Uses	4143.65	4125.89	4077.07	4097.43	4186.74	4247.23	4225.59	4362.93	4458.21	4593.39	4592.08	4666.14