续表  1  continued
  单位: 亿美元                                                                             (USD 100 million)  
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                                                                 |        |        |        |        |        
           项          目              Item                      |  1985  |  1990  |  1994  |  1995  |  1996  
                                                                 |        |        |        |        |        
-----------------------------------------------------------------+--------+--------+--------+--------+--------
     国际组织贷款        International Organizations' Loans to   |    5.31|   13.11|   32.98|   19.91|   25.19
                          China                                  |        |        |        |        |        
     偿还国际组织贷款    Payments on International Organizations'|        |   -2.12|  -10.00|   -2.75|    3.86
                          Loans to China                         |        |        |        |        |        
     银行对外借款        Bank Loans from Abroad                  |   26.92|   13.46|        |   33.40|   16.00
     银行偿还借款        Payments on Bank Loans from Abroad      |   -5.21|   -8.99|  -48.08|  -61.66|   56.30
     延期付款差额        Deferred Payable Balance                |   -1.62|    2.42|    4.47|    7.12|    9.34
     延期收款差额        Deferred Receivable Balance             |   -7.03|   -0.51|   -0.53|   -7.14|   -0.24
     地方、部门对外借款  Local Government and Central Departments|    2.41|   21.36|   33.22|   37.97|   28.57
                          Loans from Abroad                      |        |        |        |        |        
     地方、部门偿还借款  Payments on Local Government and Central|   -0.39|   -9.69|  -30.38|  -20.97|   19.38
                          Departments Loans from Abroad          |        |        |        |        |        
     “三来一补”外商提  Equipment Offered by Foreign Investors  |        |        |        |        |        
      供设备              through Compensation Trade             |    2.70|    2.37|    0.19|    0.48|    0.06
     偿还“三来一补”设  Payable Rents for Equipment Offered by  |        |        |        |        |        
      备款                Foreign Investors through Compensation |   -0.71|   -2.10|   -0.33|   -0.54|    0.60
                          Trade                                  |        |        |        |        |        
     国际租赁应付设备款  Payable Rents for Equipment in Inter-   |    0.27|    6.19|    8.12|   14.09|   10.25
                          national Leasing                       |        |        |        |        |        
     我国对外提供贷款    China's Loans to Foreigners             |   -2.25|   -1.95|   -1.78|   -1.75|    3.82
     收回对外贷款本金    Receipt of Principal on China's Loans   |    0.23|    0.48|    0.97|    0.94|    0.16
                          to Foreigners                          |        |        |        |        |        
     其他资本往来差额    Other Capital Balance                   |    0.98|    0.31|  -10.55|   -2.86|   -7.35
 短期资本往来差额    Short-Term Capital Balance                  |   22.71|  -31.98|  -31.12|    4.25|  -15.87
   延期付款差额        Deferred Payables Balance                 |    0.29|    0.72|        |        |        
   延期收款差额        Deferred Receivables Balance              |   -2.93|   -0.64|        |        |        
   银行借还款差额      Bank Loans and Balance Due                |   25.17|  -27.62|   -4.14|   12.19|  -19.29
   地方、部门借还款    Local Governments and Central Departments |        |        |        |        |        
    差额                 Loans and Balance Due                   |    0.68|   -1.15|   10.04|   11.54|   12.56
   其他资本往来差额    Other Capital Accounts Balance            |   -0.50|   -3.29|  -37.02|    4.90|   -9.14
 误差与遗漏          Errors and Losses                           |    0.92|  -31.31|  -97.74| -178.10| -155.59
 储备资产增减额      Changes in Reserves                         |   23.52| -121.22| -305.27| -224.81| -316.51
 外汇                Foreign Exchange                            |   25.07| -115.72| -304.21| -219.77| -314.31
 在国际货币基金储备  China's Reserve in IMF (International       |   -0.77|        |   -0.51|   -4.61|   -1.88
                      Monetary Fund)                             |        |        |        |        |        
 特别提款权          SDR (Special Drawing Rights)                |   -0.77|   -0.58|   -0.55|   -0.43|   -0.32
 对基金信贷的使用    Trust Funds Utilization                     |        |   -4.92|        |        |        
 黄金储备            Gold Reserves                               |        |        |        |        |        
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注: 1.进出口皆为离岸价。
    2.储备资产增加为“-”。
a)Imports and exports are all calculated at free-on-board.
b)Reserve increases are shown by the negative sign "-".