3-24 Flow of Funds
Table (Financial Transaction, 2002) |
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(100 million yuan) |
Institutional
Sectors |
Non-financial |
Financial |
Governments |
Households |
Total of Domestic Sectors |
Rest of the World |
Total |
Transaction |
Corporations |
Institutions |
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Utilization |
Source |
Utilization |
Source |
Utilization |
Source |
Utilization |
Source |
Utilization |
Source |
Utilization |
Source |
Utilization |
Source |
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Net Financial Investment |
-10449.7 |
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483.7 |
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-1752.0 |
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14646.5 |
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2928.4 |
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-2928.4 |
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Total Utilization |
10197.1 |
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36121.2 |
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3044.3 |
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19720.9 |
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69083.4 |
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4785.5 |
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73868.9 |
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Total Sources |
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20646.8 |
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35637.6 |
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4796.3 |
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5074.3 |
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66155.0 |
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7713.9 |
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73868.9 |
Currency in Circulation |
143.0 |
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0.2 |
1589.2 |
31.8 |
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1319.1 |
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1494.1 |
1589.2 |
95.4 |
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1589.4 |
1589.2 |
Savings Deposits |
10738.0 |
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192.5 |
27911.8 |
2898.3 |
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14251.7 |
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28080.6 |
27911.8 |
23.7 |
192.5 |
28104.3 |
28104.3 |
Loans |
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14486.0 |
20259.2 |
-156.8 |
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66.9 |
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5074.3 |
20259.2 |
19470.4 |
-342.6 |
446.2 |
19916.6 |
19916.6 |
Securities |
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1286.7 |
5747.4 |
3006.5 |
13.8 |
3726.8 |
1514.8 |
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7275.9 |
8020.1 |
186.1 |
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7462.1 |
8020.1 |
Reserves for Insurance Business |
91.9 |
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1640.6 |
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994.5 |
2543.1 |
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2635.1 |
2635.1 |
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2635.1 |
2635.1 |
Settlement Funds |
58.0 |
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55.8 |
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-2.2 |
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55.8 |
55.8 |
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55.8 |
55.8 |
Flow Between Financial
Institutions
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1185.9 |
1345.8 |
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1185.9 |
1345.8 |
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1185.9 |
1345.8 |
Reserve Funds |
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1800.8 |
1640.2 |
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1800.8 |
1640.2 |
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1800.8 |
1640.2 |
Cash |
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141.6 |
128.4 |
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141.6 |
128.4 |
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13.3 |
141.6 |
141.6 |
Loans from the Central Bank |
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-635.5 |
-455.7 |
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-635.5 |
-455.7 |
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-635.5 |
-455.7 |
Other(net) |
-466.7 |
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-1017.0 |
100.4 |
8.1 |
94.3 |
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-272.0 |
-1008.9 |
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-272.0 |
-1008.9 |
Foreign Investment |
208.4 |
4081.2 |
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208.4 |
4081.2 |
4081.2 |
208.4 |
4289.7 |
4289.7 |
Other Claims or Liabilities on Abroad |
-575.6 |
243.1 |
1179.3 |
-51.2 |
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603.7 |
191.8 |
191.8 |
603.7 |
795.6 |
795.6 |
Assets in International Serves |
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6249.7 |
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6249.7 |
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6249.7 |
6249.7 |
6249.7 |
Errors and Omission of Balance of |
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549.8 |
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549.8 |
549.8 |
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549.8 |
549.8 |
Payment |
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