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3-22 Flow of Funds
Table (Financial Transaction, 1998) |
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(100 million yuan) |
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Institutional Sector |
Non-financial |
Financial |
Governments |
Households |
Total of Domestic
Sectors |
Rest of the World |
Total |
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Enterprises |
Institutions |
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Transaction |
Utilization |
Source |
Utilization |
Source |
Utilization |
Source |
Utilization |
Source |
Utilization |
Source |
Utilization |
Source |
Utilization |
Source |
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Net Financial Investment
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-8446.58 |
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277.15 |
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-1097.93 |
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11626.16 |
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2358.80 |
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-2358.80 |
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0.00 |
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Total Utilization
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5096.85 |
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14663.53 |
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3720.07 |
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12465.74 |
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35946.20 |
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1604.12 |
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37550.33 |
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Total Sources
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13543.44 |
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14386.38 |
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4818.00 |
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839.58 |
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33587.40 |
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3962.93 |
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37550.33 |
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Currency in Circulation
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96.68 |
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1026.54 |
19.37 |
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850.75 |
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966.79 |
1026.54 |
59.75 |
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1026.54 |
1026.54 |
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Savings Deposits
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3847.63 |
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141.70 |
14173.85 |
1312.31 |
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9257.12 |
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14558.75 |
14173.85 |
-437.77 |
-52.86 |
14120.99 |
14120.99 |
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Loans
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10148.50 |
11375.42 |
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839.58 |
11375.42 |
10988.08 |
-270.49 |
116.85 |
11104.92 |
11104.92 |
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Securities
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876.82 |
5159.38 |
1637.73 |
13.22 |
4918.07 |
2179.27 |
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7351.87 |
7432.62 |
63.34 |
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7415.21 |
7432.62 |
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Reserves for Insurance Business |
14.12 |
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336.57 |
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298.26 |
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312.38 |
312.38 |
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312.38 |
312.38 |
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Settlement Funds
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-419.76 |
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-419.76 |
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-419.76 |
-419.76 |
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-419.76 |
-419.76 |
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Flow Between Financial
Institutions
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790.00 |
797.06 |
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790.00 |
797.06 |
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790.00 |
797.06 |
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Reserve Funds
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-1742.94 |
-1523.42 |
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-24.19 |
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-1742.94 |
-1523.42 |
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-1742.94 |
-1523.42 |
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Cash
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64.22 |
65.53 |
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64.22 |
65.53 |
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-1.31 |
64.22 |
64.22 |
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Loans from the Central Bank |
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-1976.51 |
-1993.32 |
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-1976.51 |
-1993.32 |
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-1976.51 |
-1993.32 |
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Other(net)
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-1493.79 |
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538.52 |
2375.19 |
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-119.66 |
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761.74 |
538.52 |
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-3.98 |
761.74 |
534.54 |
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Foreign Investment |
218.06 |
3622.26 |
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-75.88 |
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218.06 |
3622.26 |
3622.26 |
218.06 |
3840.32 |
3840.32 |
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Other Claims or Liabilities on Abroad |
2833.92 |
268.20 |
320.25 |
-252.93 |
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3154.17 |
-60.61 |
-60.61 |
3154.17 |
3093.56 |
3093.56 |
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Assets in International Serves |
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532.01 |
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532.01 |
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532.01 |
532.01 |
532.01 |
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Errors and Omission of Balance of |
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-1372.35 |
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-1372.35 |
-1372.35 |
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-1372.35 |
-1372.35 |
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Payment
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