17-3 金融机构信贷资金平衡表(资金运用)
                            CREDIT FUNDS BALANCE SHEET OF STATE BANKS-USES 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      
                                                                |              |               |              
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 资金运用合计       All Uses                                    |       49558.4|        64221.7|       79033.7
 各项贷款           Loans                                       |       39976.0|        50544.1|       61156.6
  短期贷款          Short-term Loans                            |       26948.7|        33372.0|       40210.0
   工业企业贷款       Loans to Industrial Enterprises           |        9948.3|        11774.7|       14213.3
   商业企业贷款       Loans to Commercial Enterprises           |       10509.8|        12837.1|       15332.6
   建筑企业贷款       Loans to Construction Enterprises         |         617.2|          799.3|         973.8
   农业贷款           Agricultural Loans                        |        1143.9|         1544.8|        1919.1
   乡镇集体企业贷款   Loans to Urban Collective Enterprises     |        2002.4|         2514.9|        2821.9
   个体工商业贷款     Loans to Individuals Engaged in Industrial|         155.9|          196.2|         279.8
                       and Commercial Business                  |              |               |              
   三资企业贷款       Loans to Enterprises in the Three Forms of|         792.3|          999.1|        1346.3
            Ventures: Sino-foreign Joint Venture, Cooperative   |              |               |              
            Enterprises & Exclusively Foreign-funded Enterprises|              |               |              
   其他短期贷款       Other Short-term Loans                    |        1779.0|         2705.9|        3323.2
  中长期贷款        Medium-term & Long-term Loans               |        7774.9|        10699.3|       12672.6
  信托类贷款        Credut Loans                                |          2110|         2643.2|        2819.5
  其他类贷款        Other Loans                                 |        3142.3|         3829.6|        5454.4
 有价证券及投资   Securities & Investment                       |        2462.4|         4215.7|        5644.9
 国家投资债券贷款 Loans for Purchase of State Investment Bonds  |          89.3|           75.5|          69.1
 金银占款         Purchase of Gold & Silver                     |         140.4|          201.9|         234.3
 外汇占款         Purchase of Foreign Exchanges                 |        4481.8|         6774.5|        9578.7
 库存现金         Vault Cash                                    |         641.7|          721.3|         661.6
 财政透支         Overdraft from the Ministry of Finance        |         557.1|          557.1|         557.1
 财政借款         Government Debt                               |        1236.6|         1131.6|        1131.6
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注: 1995年其他贷款中含三资企业贷款。
a)Other loans in 1995 included loans to the enterprises in the three forms ventures mentioned above.