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