3-28 FLOW OF FUNDS TABLE(FINANCIAL TRANSACTION, 1995)

Unit100 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

-8,079.47

 

-208.34

 

-88.63

 

8,513.24

 

136.80

 

-136.80

 

0.00

 

Total Utilization

4,888.97

 

17,193.53

 

1,283.78

 

8,868.32

 

32,234.60

 

4,167.12

 

36,401.72

 

Total Sources

 

12,968.44

 

17,401.87

 

1,372.41

 

355.08

 

32,097.80

 

4,303.92

 

36,401.72

Currency in Circulation

127.94

 

15.93

596.74

5.85

 

447.02

 

596.74

596.74

 

 

596.74

596.74

Savings Deposits

4,518.38

 

 

13,414.00

1,172.96

 

7,722.66

 

13,414.00

13,414.00

 

 

13,414.00

13,414.00

Loans

 

9,696.32

9,946.40

 

 

-105.00

 

355.08

9,946.40

9,946.40

 

 

9,946.40

9,946.40

Securities

-1.55

-2.02

1,460.48

1,050.57

-4.43

1,013.90

607.95

 

2,062.45

2,062.45

 

 

2,062.45

2,062.45

Reserves for Insurance Business

47.15

 

 

137.84

 

 

90.69

 

137.84

137.84

 

 

137.84

137.84

Settlement Funds

729.28

 

 

729.28

 

 

 

 

729.28

729.28

 

 

729.28

729.28

Flow Between Financial Institutions

 

 

-37.67

-37.67

 

 

 

 

-37.67

-37.67

 

 

-37.67

-37.67

Reserve Funds

 

 

2,280.02

2,280.02

 

 

 

 

2,280.02

2,280.02

 

 

2,280.02

2,280.02

Cash

 

 

61.06

59.39

 

 

 

 

61.06

59.39

 

1.67

61.06

61.06

Loans from the Central Bank

 

 

888.58

888.58

 

 

 

 

888.58

888.58

 

 

888.58

888.58

Other(net)

-2,146.35

 

 

-2,146.35

 

 

 

 

-2,146.35

-2,146.35

 

 

-2,146.35

-2,146.35

Flow of International Capitals

1,614.12

4,761.48

701.32

429.47

109.40

463.51

 

 

2,424.84

5,654.46

5,654.46

2,424.84

8,079.30

8,079.30

Assets in International Serves

 

 

1,877.41

 

 

 

 

 

1,877.41

 

 

1,877.41

1,877.41

1,877.41

Errors and Omission of Balance of Payment

 

-1,487.34

 

 

 

 

 

 

 

-1,487.34

-1,487.34

 

-1,487.34

-1,487.34