3-22 Flow
of Funds Table (Financial Transaction, 1997) |
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(100 million yuan) |
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Governments |
Households |
Total of
Domestic Sectors |
Rest of the
World |
Total |
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Institutional
Sector |
Non-financial |
Financial |
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Enterprises |
Institutions |
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Transaction |
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Utilization |
Source |
Utilization |
Source |
Utilization |
Source |
Utilization |
Source |
Utilization |
Source |
Utilization |
Source |
Utilization |
Source |
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Net Financial
Investment |
-8637.38 |
|
826.23 |
|
-744.87 |
|
11027.08 |
|
2471.06 |
|
-2471.06 |
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0.00 |
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Total Utilization |
6523.71 |
|
45486.80 |
|
1168.02 |
|
11177.41 |
|
64355.94 |
|
3599.24 |
|
67955.18 |
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Total Sources |
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15161.09 |
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44660.56 |
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1912.90 |
|
150.33 |
|
61884.88 |
|
6070.30 |
|
67955.18 |
Currency in Circulation |
139.55 |
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|
1375.60 |
14.44 |
|
1221.62 |
|
1375.60 |
1375.60 |
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|
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 |
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|
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 |
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|
312.71 |
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|
278.20 |
|
312.71 |
312.71 |
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|
312.71 |
312.71 |
Settlement Funds |
739.17 |
-509.23 |
-509.23 |
739.17 |
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|
229.94 |
229.94 |
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|
229.94 |
229.94 |
Flow Between Financial
Institutions |
|
|
27469.35 |
27844.68 |
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|
27469.35 |
27844.68 |
-0.22 |
863.54 |
27469.13 |
28708.22 |
Reserve Funds |
|
|
1620.05 |
1633.56 |
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|
1620.05 |
1633.56 |
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|
1620.05 |
1633.56 |
Cash |
|
|
138.48 |
129.20 |
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|
138.48 |
129.20 |
|
9.28 |
138.48 |
138.48 |
Loans from the Central
Bank |
|
|
-177.85 |
-270.83 |
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|
-177.85 |
-270.83 |
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|
-177.85 |
-270.83 |
Other(net) |
-517.50 |
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|
-1584.83 |
178.22 |
|
-7.08 |
|
-346.35 |
-1584.83 |
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-346.36 |
-1584.83 |
Foreign Investment |
212.43 |
3667.09 |
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|
47.50 |
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|
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 |
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|
|
1671.03 |
751.69 |
751.69 |
1671.03 |
2422.72 |
2422.72 |
Assets in International
Serves |
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|
2961.42 |
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|
2961.42 |
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|
2961.42 |
2961.42 |
2961.42 |
Errors and Omission of
Balance of |
|
-1405.30 |
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|
-1405.30 |
-1405.30 |
|
-1405.30 |
-1405.30 |
Payment |
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