3-22    Flow of Funds Table (Financial Transaction, 1999)
																	(100 million yuan)
Institutional Sector	Non-financial		Financial		Governments					Households		Total of Domestic Sectors		Rest of the World		Total
Transaction	Enterprises		Institutions
	Utilization	Source	Utilization	Source	Utilization	Source				Utilization	Source	Utilization	Source	Utilization	Source	Utilization	Source
Net Financial Investment	-6418.62		-991.02		-2190.22					10898.08		1298.22		-1298.22		0.00
Total Utilization	6665.77		18927.49		914.58					12214.41		38722.25		2447.00		41169.25
Total Sources		13084.40		19918.51		3104.80					1316.33		37424.03		3745.22		41169.25
Currency in Circulation	202.62			2251.34	45.02					1868.61		2116.25	2251.34	135.09		2251.34	2251.34
Savings Deposits	5053.07		-787.91	13399.00	918.64					7280.53		12464.33	13399.00	-122.00	-1061.00	12342.33	12338.00
Loans		9140.42	11018.02	-33.00		265.27					1316.33	11018.02	10689.02	-45.00	284.00	10973.02	10973.02
Securities		1028.07	2928.36	1317.69	8.43	2776.30				2491.61		5428.40	5122.06	51.00		5479.40	5122.06
Reserves for Insurance Business	25.93			511.56		87.23				572.87		598.80	598.79			598.80	598.79
Settlement Funds	379.05			212.52						4.90		383.95	212.52			383.95	212.52
Flow Between Financial Institutions			1965.80	1993.51								1965.80	1993.51			1965.80	1993.51
Reserve Funds			241.22	347.19								241.22	347.19			241.22	347.19
Cash			884.15	752.93								884.15	752.93		131.22	884.15	884.15
Loans from the Central Bank			418.86	250.90								418.86	250.90			418.86	250.90
Other(net)	-1126.90			-621.13	-57.51					-4.11		-1188.52	-621.13			-1188.52	-621.13
Foreign Investment	147	3208										147	3208	3208	147	3355	3355
Other Claims or Liabilities on Abroad	1985	1069	1555	-464		-24						3540	581	581	3540	4121	4121
Assets in International Serves			704									704			704	704	704
Errors and Omission of Balance of		-1361.09
Payment													-1361.09	-1361.09		-1361.09	-1361.09