| 金融机构人民币信贷收支表 |
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| Sources And Uses of Credit Funds of Financial
Institutions(RMB) |
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单位：亿元 |
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Unit:100 Million Yuan |
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| 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 |
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| 资金来源总计 Funds Sources |
374054.41 |
382128.78 |
389933.57 |
396171.43
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402267.06 |
409466.38 |
415600.16 |
427974.84 |
437259.84 |
441368.70 |
446736.45 |
454267.97 |
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| 一、各项存款 Total Deposits |
340137.70 |
345444.40 |
354248.28 |
358746.27 |
360327.12 |
369368.28 |
370953.81 |
377415.95 |
382981.20 |
378483.70 |
385507.14 |
389371.15 |
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| 1.企业存款 Deposits of
Enterprises |
113200.46 |
110661.55 |
115605.26 |
117153.87 |
118650.15 |
124044.74 |
123705.27 |
128667.14 |
133270.10 |
131642.88 |
134649.01 |
138673.70 |
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| 2.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 |
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| 3.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 |
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| 4.储蓄存款 Household Savings
Deposits |
161814.99 |
170872.67 |
172402.56 |
170728.40 |
167869.63 |
169539.59 |
169457.58 |
169073.63 |
168973.00 |
163883.16 |
166538.72 |
172534.19 |
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(1)活期储蓄 Demand
deposits |
59225.62 |
63786.05 |
63798.70 |
63195.15 |
62097.30 |
63814.41 |
64172.77 |
64931.44 |
64464.30 |
62449.19 |
64676.49 |
67599.74 |
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(2)定期储蓄 Time
Deposits |
102589.37 |
107086.62 |
108603.86 |
107533.25 |
105772.33 |
105725.18 |
105284.81 |
104142.19 |
104508.70 |
101433.97 |
101862.23 |
104934.45 |
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| 5.农业存款 Rural
Deposits |
7657.43 |
7071.98 |
7515.49 |
7541.49 |
7827.02 |
8152.30 |
8051.84 |
8309.72 |
8680.97 |
8604.06 |
8866.04 |
9283.45 |
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| 6.信托类存款 Trust
Deposits |
2792.14 |
2856.69 |
2725.81 |
2827.75 |
2743.75 |
2830.40 |
2957.76 |
2966.73 |
3149.18 |
3043.15 |
2898.55 |
3155.56 |
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| 7.其他存款 Other
Deposits |
25621.76 |
25826.82 |
26598.05 |
28095.19 |
28220.26 |
29053.10 |
28664.11 |
29961.54 |
29894.30 |
29875.41 |
30491.02 |
29059.23 |
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| 二、金融债券 Financial
Bond |
6841.19 |
7893.79 |
8794.92 |
7993.54 |
9027.69 |
9095.06 |
9301.16 |
10104.74 |
10208.18 |
10105.98 |
10572.34 |
11505.04 |
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| 三、流通中现金 Currency in
Circulation |
27949.13 |
30627.93 |
27387.95 |
27813.88 |
26727.97 |
26881.09 |
27326.26 |
27822.39 |
29030.58 |
28317.78 |
28987.92 |
30334.32 |
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| 四、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 |
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| 五、其他 Other Items |
-1799.82 |
-2776.03 |
-1421.70 |
691.96 |
5245.86 |
3196.77 |
7093.89 |
11704.25 |
14108.20 |
23529.70 |
20735.96 |
22110.18 |
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| 资金运用总计 Funds Uses |
374054.41 |
382128.78 |
389933.57 |
396171.43 |
402267.06 |
409466.38 |
415600.16 |
427974.84 |
437259.84 |
441368.70 |
446736.45 |
454267.97 |
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| 一、各项贷款 Total Loans |
231031.18 |
235168.74 |
239585.58 |
243805.22 |
246277.96 |
250792.59 |
253106.67 |
256135.41 |
258970.33 |
260331.44 |
261205.40 |
261690.88 |
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1.短期贷款
Short-term Loans |
101096.00 |
103193.91 |
105135.77 |
106801.71 |
107767.52 |
109949.67 |
110571.69 |
111452.89 |
112927.64 |
113837.39 |
114316.24 |
114477.91 |
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(1) 工业贷款 Loans
to Industrial Sector |
29542.64 |
30213.16 |
30857.78 |
31260.68 |
31563.91 |
32006.89 |
32175.15 |
32490.42 |
32840.20 |
33093.97 |
33290.83 |
33623.30 |
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(2)商业贷款 Loans
to Commercial Sector |
16902.34 |
16996.66 |
17056.38 |
17071.14 |
17008.83 |
17163.36 |
17220.93 |
17141.67 |
17365.01 |
17528.95 |
17733.59 |
17833.34 |
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(3)建筑业贷款 Loans
to Construction Sector |
3606.68 |
3576.37 |
3610.36 |
3656.97 |
3645.26 |
3693.26 |
3694.32 |
3720.40 |
3758.07 |
3749.99 |
3723.45 |
3741.88 |
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(4)农业贷款 Loans
to Agricultural Sector |
13902.60 |
14250.21 |
14632.76 |
15083.00 |
15296.81 |
15435.29 |
15613.71 |
15813.42 |
15982.61 |
15929.15 |
15732.88 |
15429.31 |
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(5) 其他短期贷款
Other Short-term Loans |
37141.74 |
38157.51 |
38978.49 |
39729.92 |
40252.71 |
41650.87 |
41867.58 |
42286.98 |
42981.75 |
43535.33 |
43835.49 |
43850.08 |
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2.中长期贷款 Medium
& Long-term Loans |
108947.68 |
110818.03 |
113404.79 |
115323.47 |
117026.90 |
120375.96 |
122245.76 |
124403.00 |
127190.21 |
128971.95 |
130239.79 |
131539.08 |
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3.信托类贷款 Trust
Loans |
2565.72 |
2559.23 |
2482.13 |
2502.14 |
2497.78 |
2518.31 |
2580.98 |
2595.13 |
2612.42 |
2542.45 |
2411.68 |
2356.28 |
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4.其他类贷款 Other
Loans |
18421.78 |
18597.57 |
18562.89 |
19177.90 |
18985.76
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17948.65 |
17708.24 |
17684.39 |
16240.06 |
14979.65 |
14237.69 |
13317.61 |
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| 二、有价证券及投资 Portfolio Investment |
39504.23 |
40321.27 |
41207.03 |
40922.88 |
42189.71
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42836.10 |
42891.54 |
50100.34 |
51159.05 |
52471.95 |
53457.45 |
62789.96 |
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| 三、金银占款 Position for Bullion & Silver
Purchase |
337.24 |
337.24 |
337.24
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337.24 |
337.24 |
337.24 |
337.24
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337.24
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337.24 |
337.24 |
337.24 |
337.24 |
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| 四、外汇占款 Position for Forex
Purchase |
102112.26 |
105231.46 |
107747.79 |
110049.40 |
112397.35 |
114449.63 |
118212.40 |
120348.58 |
125736.15 |
127168.66 |
130680.67 |
128377.32 |
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| 五、在国际金融机构资产 Assets with International
Financial Institutions |
1069.50 |
1070.07 |
1055.93 |
1056.69 |
1064.88 |
1050.82 |
1052.31 |
1053.27 |
1057.07 |
1059.41 |
1055.69 |
1072.57 |
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