3-26 Flow of Funds Table (Financial Transation,1994)

 

Unit:100 million yuan

Institutional Section

Transaction

Non-financial Enterprises

Financial Institutions

Governments

Households

Utilization

Source

Utilization

Source

Utilization

Source

Utilization

Source

 

 

 

 

 

 

 

 

 

Net Financial Investment

-6682.97

 

-105.23

 

-49.27

 

7499.51

 

Total Utilization

5727.14

 

16541.22

 

1384.85

 

7766.33

 

Total Sources

 

12410.11

 

16646.45

 

1434.12

 

266.82

Currency in Circulation

305.34

 

37.95

1424.00

13.96

 

1066.75

 

Savings Deposits

4424.18

 

 

11776.92

1182.88

 

6169.86

 

Loans

 

8802.85

9174.66

 

 

104.99

 

266.82

Securities

 

94.63

1123.68

776.00

19.36

745.66

473.25

 

Reserves for Insurance Business

68.75

 

 

125.22

 

 

56.47

 

Settlement Funds

-646.59

 

 

-646.59

 

 

 

 

Flow Between Financial Institutions

 

 

26.15

26.15

 

 

 

 

Reserve Funds

 

 

2062.28

2062.28

 

 

 

 

Cash

 

 

29.03

26.96

 

 

 

 

Loans from the Central Bank

 

 

859.29

859.29

 

 

 

 

Other (net)

-170.99

 

 

-170.99

 

 

 

 

Flow of International Capitals

1746.45

4355.04

597.17

387.21

168.65

583.47

 

 

Assets in International Serves

 

 

2631.01

 

 

 

 

 

Errors and Omission of Balance of Payment

 

-842.41