货币当局资产负债表
Balance Sheet of  Monetary Authority
			单位：亿元人民币
			Unit: 100 Million Yuan
报表项目  Items	2008.01	2008.02	2008.03	2008.04	2008.05	2008.06	2008.07	2008.08	2008.09	2008.10	2008.11	2008.12
国外资产   Foreign Assets	130850.14	133799.27	137436.82	142795.91	146340.75	149580.16	152623.49	154339.66	157908.88	159574.64	159941.35	162543.52
外汇  Foreign Exchange	120743.12	124427.70	127126.09	131217.94	133518.98	134249.44	137690.05	139521.46	143122.88	146602.17	147032.37	149624.26
货币黄金  Monetary Gold	337.24	337.24	337.24	337.24	337.24	337.24	337.24	337.24	337.24	337.24	337.24	337.24
其他国外资产  Other Foreign Assets	9769.78	9034.33	9973.49	11240.73	12484.53	14993.48	14596.20	14480.96	14448.76	12635.23	12571.74	12582.02
对政府债权  Claims on Government	16317.71	16317.71	16317.71	16317.71	16317.71	16279.77	16279.77	16279.77	16233.94	16233.94	16233.94	16195.99
其中：中央政府  Of which: Central Government	16317.71	16317.71	16317.71	16317.71	16317.71	16279.77	16279.77	16279.77	16233.94	16233.94	16233.94	16195.99
对其他存款性公司债权  Claims on Other Depository Corporations	7075.11	7698.33	8037.30	8049.58	8078.35	8097.51	8433.95	8554.10	8544.44	8477.19	8442.71	8432.50
对其他金融性公司债权  Claims on Other Financial Corporations	12291.84	12291.94	12291.74	12289.82	12249.24	12190.11	12104.98	12103.24	12103.44	12103.26	12083.47	11852.66
对非金融性公司债权  Claims on Non-financial Corporations	44.12	44.12	44.12	44.12	44.12	44.12	44.12	44.12	44.12	44.12	44.12	44.12
其他资产  Other Assets	7883.95	7910.52	7920.10	7944.52	8018.29	7913.27	7986.61	7943.98	8089.58	8019.45	8054.98	8027.20
总资产  Total Assets	174462.87	178061.89	182047.79	187441.66	191048.46	194104.94	197472.92	199264.87	202924.40	204452.60	204800.57	207095.99
储备货币  Reserve Money	109477.69	107042.77	104224.18	106467.04	108619.45	115353.05	116446.80	117589.81	117336.06	115715.30	119332.71	129222.33
货币发行  Currency Issue	40052.01	35548.12	33437.62	33424.51	32826.87	33075.73	33285.24	33698.35	34876.09	34043.37	34456.46	37115.76
金融性公司存款  Deposits of Financial Corporations	69425.68	71494.65	70786.56	73042.53	75792.58	82277.32	83161.56	83891.46	82459.97	81671.93	84876.25	92106.57
其他存款性公司  Other Depository Corporations	69329.71	71422.44	70608.43	72957.62	75704.17	82177.06	83056.50	83777.96	82378.54	81571.20	84774.86	91894.72
其他金融性公司  Other Financial Corporations	95.97	72.21	178.13	84.91	88.41	100.26	105.06	113.50	81.43	100.73	101.39	211.85
不计入储备货币的金融性公司存款Deposits of financial corporations excluded from Reserve Money	526.08	493.60	492.29	496.74	516.64	528.78	556.86	571.99	584.96	578.24	578.03	591.20
发行债券  Bond Issue	32306.69	36877.58	39530.84	43018.07	43920.33	41801.74	41717.56	42278.96	45911.46	47429.35	46527.10	45779.83
国外负债  Foreign Liabilities	946.86	946.58	948.55	925.58	904.16	904.88	892.35	892.33	892.28	894.36	733.27	732.59
政府存款  Deposits of Government	20056.58	20893.44	21557.65	24753.77	27254.80	27414.37	29130.80	28735.76	27228.46	29322.40	27409.31	16963.84
自有资金  Own Capital	219.75	219.75	219.75	219.75	219.75	219.75	219.75	219.75	219.75	219.75	219.75	219.75
其他负债  Other Liabilities	10929.22	11588.17	15074.53	11560.71	9613.33	7882.37	8508.80	8976.27	10751.43	10293.20	10000.40	13586.45
总负债  Total  Liabilities	174462.87	178061.89	182047.79	187441.66	191048.46	194104.94	197472.92	199264.87	202924.40	204452.60	204800.57	207095.99
注：自2008年起，本表增设报表项目“不计入储备货币的金融性公司存款”，删除原报表项目“非金融性公司存款”及其子项“活期存款”。