| |
| |
| 3-24 Flow of Funds Table (Financial Transaction, 2001) | ||||||||||||||||||||
| (100 million yuan) | ||||||||||||||||||||
| Non-financial | Financial | Governments | Households | Total of Domestic Sectors | Rest of the World | Total | ||||||||||||||
| Institutional Sector | Enterprises | Institutions | ||||||||||||||||||
| Transaction | Utilization | Source | Utilization | Source | Utilization | Source | Utilization | Source | Utilization | Source | Utilization | Source | Utilization | Source | ||||||
| Net Financial Investment | -5725.00 | -2381.87 | -1068.60 | 10611.12 | 1435.66 | -1435.66 | ||||||||||||||
| Total Utilization | 8077.03 | 21559.05 | 1999.61 | 14117.90 | 45753.59 | 3038.13 | 48791.73 | |||||||||||||
| Total Sources | 13802.03 | 23940.92 | 3068.21 | 3506.78 | 44317.94 | 4473.79 | 48791.73 | |||||||||||||
| Currency in Circulation | 93.25 | 0.01 | 1036.15 | 20.72 | 873.87 | 987.86 | 1036.15 | 48.30 | 1036.16 | 1036.15 | ||||||||||
| Savings Deposits | 7096.34 | 215.17 | 19135.64 | 2024.82 | 9973.25 | 19309.58 | 19135.64 | 41.23 | 215.17 | 19350.81 | 19350.81 | |||||||||
| Loans | -5.40 | 9413.60 | 11772.07 | -133.14 | 123.57 | 3506.78 | 11766.67 | 12910.82 | -123.33 | -1267.47 | 11643.34 | 11643.34 | ||||||||
| Securities | 1398.94 | 2796.22 | 1151.20 | -22.86 | 2598.00 | 1907.66 | 4681.02 | 5148.14 | 70.27 | 4751.29 | 5148.14 | |||||||||
| Reserves for Insurance Business | 63.95 | 938.27 | 281.62 | 1155.93 | 1219.88 | 1219.88 | 1219.88 | 1219.88 | ||||||||||||
| Settlement Funds | 316.63 | 281.91 | -34.73 | 281.91 | 281.91 | 281.91 | 281.91 | |||||||||||||
| Flow Between Financial Institutions | -1312.67 | -952.63 | -1312.67 | -952.63 | -1312.67 | -952.63 | ||||||||||||||
| Reserve Funds | 2082.65 | 1983.01 | 2082.65 | 1983.01 | 2082.65 | 1983.01 | ||||||||||||||
| Cash | -52.13 | -102.97 | -52.13 | -102.97 | 50.84 | -52.13 | -52.13 | |||||||||||||
| Loans from the Central Bank | 288.24 | 305.45 | 288.24 | 305.45 | 288.24 | 305.45 | ||||||||||||||
| Other(net) | 806.49 | 350.88 | -23.07 | 241.91 | 1025.33 | 350.88 | 1025.33 | 350.88 | ||||||||||||
| Foreign Investment | 569.89 | 3661.76 | 569.89 | 3661.76 | 3661.76 | 569.89 | 4231.65 | 4231.65 | ||||||||||||
| Other Claims or Liabilities on Abroad | -864.12 | -222.12 | 1852.48 | -52.85 | 65.03 | 988.35 | -209.94 | -209.94 | 988.35 | 778.41 | 778.41 | |||||||||
| Assets in International Serves | 3917.01 | 3917.01 | 3917.01 | 3917.01 | 3917.01 | |||||||||||||||
| Errors and Omission of Balance of | -450.16 | -450.16 | -450.16 | -450.16 | -450.16 | |||||||||||||||
| Payment | ||||||||||||||||||||