17-2 金融机构信贷资金平衡表(资金来源)
                          CREDIT FUNDS BALANCE SHEET OF STATE BANKS-SOURCES OF FUNDS
  (年末余额) 单位：亿元                                                        (year-end) (100 million yuan)  
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                                                            |               |                |                
           项         目                 Item               |     1994      |     1995       |     1996       
                                                            |               |                |                
------------------------------------------------------------+---------------+----------------+----------------
 资金来源合计   All Sources                                 |        49558.4|         64221.7|         79033.7
 各项存款       Deposits                                    |        40502.5|         53882.1|         68595.6
   企业存款       Deposits of Enterprises                   |        13279.0|         17323.8|         22450.2
   财政存款       Treasury Deposits                         |          862.3|          1005.4|          1274.2
   机关团体存款   Deposits of Government Agencies and       |          857.8|           917.3|           968.9
                   Organizations                            |               |                |                
   城乡储蓄存款   Urban and Rural Savings Deposits          |        21518.8|         29662.3|         38520.8
   农业存款       Agricultural Deposits                     |         1063.2|          1196.2|          1364.1
 金融债券       Bonds                                       |           93.5|          1683.8|          2484.2
 国家投资债券   State Investment Bonds                      |          120.0|           116.7|           120.2
 货币流通量     Currency in Circulation                     |         7288.6|          7885.3|          8802.0
 所有者权益     Creditors' Equity                           |         3698.3|          4113.4|          4480.5
 当年结益       Current Retained Profits                    |          381.3|           187.7|           -31.1
 其    他       Others                                      |        -2526.4|         -3647.4|         -5417.7
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注: 金融机构包括银行、邮政储蓄、住房储蓄银行、城市信用合作银行、农村信用社、城市信用社、金融信托投资机构、财务
公司等。
a)Financial Institutions include banks, savings deposit agencies of postal officies, housing saving banks, 
 urban credit cooperative banks, rural credit cooperatives, urban credit banks, financial trust investment 
 agencies and finacial companies etc.