3-22 Flow of Funds Table (Financial Transaction, 1997)

(100 million yuan)

 

 

 

 

 

Governments

Households

Total of Domestic Sectors

Rest of the World

Total

Institutional Sector

Non-financial

Financial

 

Enterprises

Institutions

Transaction

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Utilization

Source

Utilization

Source

Utilization

Source

Utilization

Source

Utilization

Source

Utilization

Source

Utilization

Source

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net Financial Investment

-8637.38

 

826.23

 

-744.87

 

11027.08

 

2471.06

 

-2471.06

 

0.00

 

Total Utilization

6523.71

 

45486.80

 

1168.02

 

11177.41

 

64355.94

 

3599.24

 

67955.18

 

Total Sources

 

15161.09

 

44660.56

 

1912.90

 

150.33

 

61884.88

 

6070.30

 

67955.18

Currency in Circulation

139.55

 

 

1375.60

14.44

 

1221.62

 

1375.60

1375.60

 

 

1375.60

1375.60

Savings Deposits

4667.62

 

173.96

13139.02

975.36

 

7496.04

 

13312.98

13139.02

 

173.96

13312.98

13312.98

Loans

 

11297.71

11510.04

 

 

0.40

 

150.33

11510.04

11448.44

117.03

178.64

11627.07

11627.07

Securities

 

1508.41

1877.47

1240.50

 

1865.00

2188.63

 

4066.10

4613.91

468.95

0.00

4535.05

4613.91

Reserves for Insurance Business

34.51

 

 

312.71

 

 

278.20

 

312.71

312.71

 

 

312.71

312.71

Settlement Funds

739.17

-509.23

-509.23

739.17

 

 

 

 

229.94

229.94

 

 

229.94

229.94

Flow Between Financial Institutions

 

 

27469.35

27844.68

 

 

 

 

27469.35

27844.68

-0.22

863.54

27469.13

28708.22

Reserve Funds

 

 

1620.05

1633.56

 

 

 

 

1620.05

1633.56

 

 

1620.05

1633.56

Cash

 

 

138.48

129.20

 

 

 

 

138.48

129.20

 

9.28

138.48

138.48

Loans from the Central Bank

 

 

-177.85

-270.83

 

 

 

 

-177.85

-270.83

 

 

-177.85

-270.83

Other(net)

-517.50

 

 

-1584.83

178.22

 

-7.08

 

-346.35

-1584.83

 

 

-346.36

-1584.83

Foreign Investment

212.43

3667.09

 

 

 

47.50

 

 

212.43

3667.09

3667.09

212.43

3879.52

3879.52

Other claims or liabilities on abroad

1247.92

602.41

423.11

101.78

 

 

 

 

1671.03

751.69

751.69

1671.03

2422.72

2422.72

Assets in International Serves

 

 

2961.42

 

 

 

             

            

2961.42

            

              

2961.42

2961.42

2961.42

Errors and Omission of Balance of

 

-1405.30

 

 

 

 

 

 

 

-1405.30

-1405.30

 

-1405.30

-1405.30

Payment