3-26 FLOW OF FUNDS TABLE(FINANCIAL TRANSACTION, 1994)
Unit：100 million yuan
Institutional Section	Non-financial Enterprises		Financial Enterprises		Governments		Households		Total of Domestic Sectors		Rest of the World		Total
Transaction	Utilisation	Source	Utilisation	Source	Utilisation	Source	Utilisation	Source	Utilisation	Source	Utilisation	Source	Utilisation	Source
Net Financial Investment	-6,682.97		-105.23		-49.27		7,499.51		662.04		-662.04		0.00
Total Utilization	5,727.14		16,541.22		1,384.85		7,766.33		31,419.54		4,483.31		35,902.85
Total Sources		12,410.11		16,646.45		1,434.12		266.82		30,757.50		5,145.35		35,902.85
Currency in Circulation	305.34		37.95	1,424.00	13.96		1,066.75		1,424.00	1,424.00			1,424.00	1,424.00
Savings Deposits	4,424.18			11,776.92	1,182.88		6,169.86		11,776.92	11,776.92			11,776.92	11,776.92
Loans		8,802.85	9,174.66			104.99		266.82	9,174.66	9,174.66			9,174.66	9,174.66
Securities		94.63	1,123.68	776.00	19.36	745.66	473.25		1,616.29	1,616.29			1,616.29	1,616.29
Reserves for Insurance Business	68.75			125.22			56.47		125.22	125.22			125.22	125.22
Settlement Funds	-646.59			-646.59					-646.59	-646.59			-646.59	-646.59
Flow Between Financial Institutions			26.15	26.15					26.15	26.15			26.15	26.15
Reserve Funds			2,062.28	2,062.28					2,062.28	2,062.28			2,062.28	2,062.28
Cash			29.03	26.96					29.03	26.96		2.07	29.03	29.03
Loans from the Central Bank			859.29	859.29					859.29	859.29			859.29	859.29
Other(net)	-170.99			-170.99					-170.99	-170.99			-170.99	-170.99
Flow of International Capitals	1,746.45	4,355.04	597.17	387.21	168.65	583.47			2,512.27	5,325.72	5,325.72	2,512.27	7,837.99	7,837.99
Assets in International Serves			2,631.01						2,631.01			2,631.01	2,631.01	2,631.01
Errors and Omission of Balance of Payment		-842.41								-842.41	-842.41		-842.41	-842.41

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