3-30 FLOW OF FUNDS TABLE(FINANCIAL TRANSACTION, 1996)
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	-11,967.76		2,081.14		-403.84		10,902.39		611.93		-611.93		0.00
Total Utilization	7,730.71		27,207.57		1,578.00		10,991.72		47,508.00		4,607.47		52,115.47
Total Sources		19,698.47		25,126.43		1,981.84		89.33		46,896.07		5,219.40		52,115.47
Currency in Circulation	89.48		34.78	916.67	9.28		783.13		916.67	916.67			916.67	916.67
Savings Deposits	6,745.74			16,720.53	1,459.55		8,515.24		16,720.53	16,720.53			16,720.53	16,720.53
Loans		15,041.26	15,130.59					89.33	15,130.59	15,130.59			15,130.59	15,130.59
Securities	4.88	380.80	1,143.62	603.97		1,564.30	1,566.07		2,714.17	2,549.07			2,714.17	2,549.07
Reserves for Insurance Business	69.75			197.03			127.28		197.03	197.03			197.03	197.03
Settlement Funds	595.14	498.36	498.36	595.14					1,093.50	1,093.50			1,093.50	1,093.50
Flow Between Financial Institutions			-506.27	-168.43					-506.27	-168.43			-506.27	-168.43
Reserve Funds			3,670.19	4,696.10					3,670.19	4,696.10			3,670.19	4,696.10
Cash			-38.87	-48.52					-38.87	-48.52		9.65	-38.87	-38.87
Loans from the Central Bank			3,817.06	3,863.47					3,817.06	3,863.47			3,817.06	3,863.47
Other(net)	-1,416.35			-2,661.41					-1,416.35	-2,661.41			-1,416.35	-2,661.41
Flow of International Capitals	1,642.47	5,071.65	826.59	411.88	109.17	417.54			2,578.23	5,901.07	5,901.07	2,578.23	8,479.30	8,479.30
Assets in International Serves			2,631.52						2,631.52			2,631.52	2,631.52	2,631.52
Errors and Omission of Balance of Payment		-1,293.60								-1,293.60	-1,293.60		-1,293.60	-1,293.60

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