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

Continued Table 1

 

Unit:100 million yuan

Institutional Section

Transaction

Total of

Domestic Sectors

Rest of the World

Total

Utilization

Source

Utilization

Source

Utilization

Source

 

 

 

 

 

 

 

Net Financial Investment

662.04

 

-662.04

 

 

 

Total Utilization

31419.54

 

4483.31

 

35902.85

 

Total Sources

 

30757.50

 

5145.35

 

35902.85

Currency in Circulation

1424.00

1424.00

 

 

1424.00

1424.00

Savings Deposits

11776.92

11776.92

 

 

11776.92

11776.92

Loans

9174.66

9174.66

 

 

9174.66

9174.66

Securities

1616.29

1616.29

 

 

1616.29

1616.29

Reserves for Insurance Business

125.22

125.22

 

 

125.22

125.22

Settlement Funds

-646.59

-646.59

 

 

-646.59

-646.59

Flow Between Financial Institutions

26.15

26.15

 

 

26.15

26.15

Reserve Funds

2062.28

2062.28

 

 

2062.28

2062.28

Cash

29.03

26.96

 

2.07

29.03

29.03

Loans from the Central Bank

859.29

859.29

 

 

859.29

859.29

Other (net)

-170.99

-170.99

 

 

-170.99

-170.99

Flow of International Capitals

2512.27

5325.72

5325.72

2512.27

7837.99

7837.99

Assets in International Serves

2631.01

 

 

2631.01

2631.01

2631.01

Errors and Omission of Balance of Payment

 

-842.41

-842.21

 

-842.41

-842.41