3-25  Flow of Funds Table (Financial Transaction, 2003)
                 
                             
                            (100 million yuan)
               
Institutional Sectors Non-financial Financial Governments Households Total of Domestic Sectors Rest of the World Total
  Corporations Institutions                    
Transaction                            
  Utilization Source Utilization Source Utilization Source Utilization Source Utilization Source Utilization Source Utilization Source
                             
  Net Financial Investment -14530.7   2672.0   -540.5   3726.1   -3725.6            
  Total Utilization 16673.4   55668.3   3872.3   99326.8   7184.2   106511.1   73868.9    
  Total Sources   31204.0   52996.3   4412.8   95600.7   10909.8   106510.6     73868.9
  Currency in Circulation 222.0   1.0 2468.0 49.4   2320.4 2468.0 148.1   2468.4 2468.0 1589.4 1589.2
  Savings Deposits 15776.3   501.9 36159.6 3762.1   36600.1 36159.6 61.5 501.9 36661.5 36661.5 28104.3 28104.3
  Loans   23734.8 27958.5 802.0   -1865.2 27959.0 29659.2 547.5 -1152.8 28506.4 28506.4 19916.6 19916.6
  Securities   1795.6 8257.0 3600.2 114.3 5213.0 9678.0 10608.7 639.7   10317.8 10608.7 7462.1 8020.1
  Reserves for Insurance Business 157.6     2254.3   939.4 3193.6 3193.6     3193.6 3193.6 2635.1 2635.1
  Settlement Funds 152.0     169.1     169.1 169.1     169.1 169.1 55.8 55.8
  Flow Between Financial Institutions     1748.4 1642.7     1748.4 1642.7     1748.4 1642.7 1185.9 1345.8
  Reserve Funds     3896.8 3910.1     3896.8 3910.1     3896.8 3910.1 1800.8 1640.2
  Cash     329.7 289.3     329.7 289.3   40.4 329.7 329.7 141.6 141.6
  Loans from the Central Bank     1020.0 850.1     1020.0 850.1     1020.0 850.1 -635.5 -455.7
  Other (net) 802.5     857.2 -53.5 5.7 891.5 862.9     891.5 862.9 -272.0 -1008.9
  Foreign Investment -12.6 3896.5         -12.6 3896.5 3896.5 -12.6 3883.9 3883.9 4289.7 4289.7
  Other Claims or Liabilities on Abroad -424.8 400.3 2271.7 -6.1   120.0 1846.9 514.2 514.2 1846.9 2361.1 2361.1 795.6 795.6
  Assets in International Serves     9686.0       9686.0     9686.0 9686.0 9686.0 6249.7 6249.7
  Errors and Omission of Balance of   1376.7           1376.7 1376.7   1376.7 1376.7 549.8 549.8
    Payment