3-28 Flow of Funds Table (Financial Transation,1995)

 

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

-8079.47

 

-208.34

 

-88.63

 

8513.24

 

Total Utilization

4888.97

 

17193.53

 

1283.78

 

8868.32

 

Total Sources

 

12968.44

 

17401.87

 

1372.41

 

355.08

Currency in Circulation

127.94

 

15.93

596.74

 

 

447.02

 

Savings Deposits

4518.38

 

 

13414.00

5.85

 

7722.66

 

Loans

 

9696.32

9946.40

 

1172.96

 

 

355.08

Securities

-1.55

-2.02

1460.48

1050.57

 

-105.00

607.95

 

Reserves for Insurance Business

47.15

 

 

137.84

-4.43

1013.90

90.69

 

Settlement Funds

729.28

 

 

729.28

 

 

 

 

Flow Between Financial Institutions

 

 

-37.67

-37.67

 

 

 

 

Reserve Funds

 

 

2280.02

2280.02

 

 

 

 

Cash

 

 

61.06

59.39

 

 

 

 

Loans from the Central Bank

 

 

888.58

888.58

 

 

 

 

Other (net)

-2146.35

 

 

-2146.35

 

 

 

 

Flow of International Capitals

1614.12

4761.48

701.32

429.47

109.40

463.51

 

 

Assets in International Serves

 

 

1877.41

 

 

 

 

 

Errors and Omission of Balance of Payment

 

-1487.34