续表  1  continued
  单位: 亿美元                                                                            (US $ 100 000 000)  
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                                                                 |        |        |        |        |        
           项          目              Item                      |  1985  |  1990  |  1993  |  1994  |  1995  
                                                                 |        |        |        |        |        
-----------------------------------------------------------------+--------+--------+--------+--------+--------
     国际组织贷款        International Organizationals Loans to  |    5.31    13.11    21.37    32.98    19.91
                          China                                  |                                            
     偿还国际组织贷款    Payments on International Organizational|            -2.12    -2.12   -10.00    -2.75
                          Loans to China                         |                                            
     银行对外借款        Bank Loans from Abroad                  |   26.92    13.46     3.80             33.40
     银行偿还借款        Payments on Bank Loans from Abroad      |   -5.21    -8.99    -2.49   -48.08   -61.66
     延期付款差额        Deferred Payable Balance                |   -1.62     2.42     0.45     4.47     7.12
     延期收款差额        Deferred Receivable Balance             |   -7.03    -0.51    -3.74    -0.53    -7.14
     地方、部门对外借款  Local Government and Central Departments|    2.41    21.36    13.21    33.22    37.97
                          Loans from Abroad                      |                                            
     地方、部门偿还借款  Payments on Local Government and Central|   -0.39    -9.69   -34.10   -30.38   -20.97
                          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     0.55     0.19     0.48
     偿还“三来一补”设  Payable Rents for Equipment Offered by  |                                            
      备款                Foreign Investors through Compensation |   -0.71    -2.10    -0.53    -0.33    -0.54
                          Trade                                  |                                            
     国际租赁应付设备款  Payable Rents for Equipment in Inter-   |    0.27     6.19    16.19     8.12    14.09
                          national Rentals                       |                                            
     我国对外提供贷款    China's Loans to Foreigners             |   -2.25    -1.95    -2.06    -1.78    -1.75
     收回对外贷款本金    Receipt of Principal on China's Loans   |    0.23     0.48     0.35     0.97     0.94
                          to Foreigners                          |                                            
     其他资本往来差额    Other Capital Balance                   |    0.98     0.31   -15.70   -10.55    -2.86
 短期资本往来差额    Short-Term Capital Balance                  |   22.71   -31.98   -39.39   -31.12     4.25
   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 Central Departments        |   25.17   -27.62    -5.46    -4.14    12.19
   地方、部门借还款    Local Government and Central Departments  |                                            
    差额                 and Balance Due                         |    0.68    -1.15     1.75    10.04    11.54
   其他资本往来差额    Other Capital Accounts Balance            |   -0.50    -3.29   -35.68   -37.02     4.90
 误差与遗漏          Errors and Losses                           |    0.92   -31.31   -98.04   -97.74  -178.10
 储备资产增减额      Changes in Reserves                         |   23.52  -121.22   -17.67  -305.27  -224.81
 外汇                Foreign Exchange                            |   25.07  -115.72   -17.56  -304.21  -219.77
 在国际货币基金储备  China's Reserve in IMF (International       |   -0.77              0.54    -0.51    -4.61
                      Monetary Fund)                             |                                            
 特别提款权          SDR (Special Drawing Rights)                |   -0.77    -0.58    -0.65    -0.55    -0.43
 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 free-on-board.
b)Reserve increases are negative.